The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify companies having high-quality earnings growth with strong and sustainable cash flows that haven’t been overpriced by the market.
The process uses a proprietary model to screen for companies that have exhibited strong growth in revenue and earnings.
The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, sales, and book value to determine whether a sector is overvalued or undervalued.
Next, the team selects companies that have a sustainable business model through various economic conditions.
The fund favors high quality growth companies experiencing earnings momentum valued at a level that justifies their price.
