The fund seeks capital appreciation by investing in U.S. companies.
The investment process is designed to identify a list of companies that are trading at prices lower than their long term values regardless of the industry or market capitalizations. Normally, the fund invests in large-size companies.
The process selects companies with attractive securities valuations and business model characteristics for detailed analysis. Next, the research team with the help of fundamental analysis and quantitative and qualitative research picks companies among other things including improving balance sheets, attractive free cash flow valuations and ability to deliver growth in the future.