Quantitative U.S. Large Cap Socially Responsible Equity Strategy

Quantitative U.S. Large Cap Socially Responsible Equity Strategy

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The investment philosophy is focused on socially responsible large cap stocks to construct a benchmark-agnostic portfolio with proprietary multifactor models. Our disciplined process emphasizes favorable attributes relative to the benchmark index utilizing unique stock ranking models for each sector, downside risk screens and leading industry group indicators.

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