STRATEGIES WE OFFER
Our core strategies were designed out of our desire to systematically maintain exposure to the most robust and fundamentally sound companies, in an approach we can implement consistently regardless of market conditions. Our strategies offer peace of mind for our clients that are transparent and backed by extensive academic and practitioner analysis and experience. Our sophisticated and simple methodology can be applied to any broad market index. We can customize strategies to align with your investment objectives and hedging preferences while insuring your portfolio maintains optimal volatility and fundamental value exposures to our factors.
MVVP US Large Cap
Fund Facts
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Investment Universe: S&P 500
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Bottom-up multi-stage and multi-factor ranking methodology
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Monthly Rebalancing
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Average Market Capitalization: $50 billion
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Currency: USD
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Minimum Investment: $250,000
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Management Fee 1.5% per annum
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No Performance Fee
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Monthly Withdrawals with 30 days' notice
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Separately Managed Account Structure
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No Leverage
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Correlation to Index: 0.86
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MVVP US Large Cap Hedged
Fund Facts
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Investment Universe: S&P 500
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Bottom-up multi-stage and multi-factor ranking methodology
-
Monthly Rebalancing
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Average Market Capitalization: $50 billion
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Currency: USD
-
Minimum Investment: $250,000
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Management Fee 1.5% per annum
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20% Performance Fee
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Monthly Withdrawals with 30 days' notice
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Separately Managed Account Structure
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2x Leverage with dynamic hedge
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Correlation to Index: 0.03
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MVVP US Small Cap
Fund Facts
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Investment Universe: Russell 2000
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Bottom-up multi-stage and multi-factor ranking methodology
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Quarterly Rebalancing
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Average Market Capitalization: $1.7 billion
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Currency: USD
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Minimum Investment: $250,000
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Management Fee 1.5% per annum
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No Performance Fee
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Monthly Withdrawals with 30 days' notice
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Separately Managed Account Structure
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No Leverage
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Correlation to Index: 0.89
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Macro Strategy
Fund Facts
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Investment Universe: 10 ETFs that track global equity, fixed income, commodity, and real estate benchmarks
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Long only macro strategy implemented using highly liquid, low cost, and globally diversified ETFs
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Monthly Rebalancing
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Average Market Capitalization: 50 billion USD
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Currency: USD
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Minimum Investment: $250,000
​
-
Management Fee 1.5% per annum
-
No Performance Fee
-
Monthly Withdrawals with 30 days' notice
-
Separately Managed Account Structure
-
No Leverage
-
Correlation to Index: 0.26
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