The fund primarily seeks capital appreciation in the long term and secondarily generates current income from dividends and interest on securities.

The quantitative systematic investment process is driven by two groups of factors that identify potential for excess return and also highlight risk levels.

The proprietary set of 120 factors are included in a systematic process to minimize human emotion and bias.

The fund generally invests in more than 200 securities to diversify risks and avoid concentration in one specific sector or industry.