Our Strategies

Search or filter our proprietary in-house strategies below

AI Frontier

This strategy seeks capital appreciation by investing in a portfolio of companies positioned to benefit from the growth, utilization, and development of artificial intelligence (AI) technologies.

Category
Growth
Ticker
AIFR
Inception
12/31/2024

All Cap Strategy

This strategy seeks capital appreciation by investing in high-quality companies with strong fundamentals and attractive valuations, aiming to capture near-term alpha.
Category
Specialty
Ticker
ACAP
Inception
03/31/2025

Balanced Taxable

This strategy seeks to maximize risk-adjusted total return over a full market cycle.

Category
Balanced
Ticker
BTAX
Inception
10/31/1993

Concentrated Value

The strategy seeks to generate returns that exceed the Russell 1000 Value over a full investment cycle.
Category
Value
Ticker
VALU
Inception
11/30/2018

Conservative Select

This strategy seeks long-term capital appreciation and current income.
Category
Core
Ticker
CSEL
Inception
10/01/2004

Convertible

This strategy seeks to give investors exposure to convertible bonds and preferred equity securities while aiming to earn a higher yield with less risk relative to its benchmark.
Category
Balanced
Ticker
CONV
Inception
12/31/2023

Core Value

This strategy seeks to select securities that trade less expensively than the market average and achieve returns that exceed its benchmark.
Category
Value
Ticker
CVAL
Inception
12/31/2000

Defensive Total Return

The strategy seeks to provide higher risk-adjusted returns than the S&P 500 Index by focusing on reducing downside volatility.
Category
Value
Ticker
DTRS
Inception
12/07/2012

Domestic Equity

This strategy seeks to make a series of diversified investments in a risk-controlled framework, delivering consistent added value over a full business cycle.
Category
Core
Ticker
DEQT
Inception
01/13/2017

Dynamic Income Allocation

The strategy seeks to deliver a current yield in excess of the 10-year US Treasury rate with approximately half the realized volatility of the stock market.
Category
Balanced
Ticker
DIAP
Inception
11/30/2018

Focused Dividend

This strategy seeks long-term capital appreciation and current income.
Category
Core
Ticker
FDIV
Inception
11/30/1995

Focused Value

This strategy seeks to invest in high-quality companies that are trading below their long-term intrinsic value and achieve a long-term rate of return that exceeds that of the Russell 1000 Value Index.
Category
Core
Ticker
FVAL
Inception
10/31/2013

Office Closure Notice: New Year's Day

In observance of New Year’s Day, our office is closed today.

The NYSE is closed in recognition of this federal holiday.

We will resume regular business hours on Friday, January 2nd, 2026.

Thank you for your understanding as we take this time to celebrate the start of a new year and the opportunities it brings.

Office Closure Notice: Christmas

In observance of Christmas, our office will close at 1:00 PM today in accordance with the early market closure by the NYSE.

Our office will also be closed on Thursday, December 25th, 2025.

We will resume regular business hours on Friday, December 26th, 2025.

Thank you for your understanding as we take this time to celebrate the holiday season.

Office Closure Notice: Thanksgiving

In observance of Thanksgiving, our office is closed today.

In addition, our office will also close at 1:00 PM on Friday, November 28th, 2025, in accordance with the early market closure by the NYSE.

We will resume regular business hours on Monday, December 1st, 2025.

Thank you for your understanding as we take this time to express gratitude and celebrate with our families.

Office Closure Notice: Labor Day

In observance of Labor Day, our office is closed today.

The NYSE is closed in recognition of this federal holiday.

We will resume regular business hours on Tuesday, September 2nd, 2025.

Thank you for your understanding as we take this time to celebrate the dedication and contributions of workers who build and sustain our communities and nation.

Office Closure Notice: Independence Day

In observance of Independence Day, our office will closed at 1:00 PM today in accordance with the early market closure by the NYSE.

Our office will also be closed on Friday, July 4th, 2025.

We will resume regular business hours on Monday, July 7th, 2025.

Thank you for your understanding as we take this time to honor our nation’s independence and reflect on the enduring principles of liberty and unity that bring us together.

Office Closure Notice: Juneteenth National Independence Day

In observance of Juneteenth National Independence Day, our office is closed today.

The NYSE is closed in recognition of this federal holiday.

We will resume regular business hours on Friday, June 20th, 2025.

Thank you for your understanding as we take this time to reflect on the importance of this historic day and its significance to our shared journey toward justice and equality.

Office Closure Notice: Memorial Day

In observance of Memorial Day, our office is closed today.

The NYSE is closed in recognition of this federal holiday.

We will resume regular business hours on Tuesday, May 27th, 2025.

Thank you for your understanding as we join the nation in remembering the brave men and women of the armed forces who made the ultimate sacrifice in service to our country.