The all-cap fund seeks to invest in financially strong companies with out-of-favor stocks.
The investment process looks at a broad universe of stocks from small to large capitalization and applies industry knowledge in identifying a list of investment candidates. Bottom up research helps manager in building a high conviction portfolio and take contrarian approach to market actions.
Concentrated fund prefers to invest in companies that offer a margin of safety and the fund has about 75% of holdings in small and mid-cap stocks.