Our proprietary Absolute Value® approach is the foundation for each one of our investment strategies
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Small Cap Value

Value oriented portfolio of small cap equity holdings

Small-Mid Cap Value

Value oriented portfolio of small-mid cap equity holdings

Mid Cap Value

Value oriented portfolio of mid cap equity holdings

Large Cap Value Select

Value oriented portfolio of large cap equity holdings

Dividend All-Cap Value

Value oriented portfolio of all cap equity holdings paying high and growing dividend yields

Focused Absolute Value®

Value oriented portfolio of all cap equity holdings

December 1, 2022

10 ½ Lessons from Experience: Perspectives on Fund Management

Paul Marshall

Founder of the $55 B, United Kingdom-based global hedge fund partnership, Marshall Wace, the author has written a valuable guidebook to successful investing. The book is small and can be read in one sitting, but impressive in its reach. The author writes in a clear and concise manner and easily transitions between philosophical musings to market inefficiencies and the importance of humility and risk management. We think most investors will enjoy and gain from this book.

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