The fund seeks capital return by investing in mid-size companies in the United States.
The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital.
Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability.
The fund favors high-quality companies with above average growth outlook.