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Our Strategies

We have developed a variety of value-based strategies beyond the original Value Equity strategy. By adding these additional parameters to the basic value investment strategy, we provide our investors the ability to participate in more specialized segments of the marketplace.

Regional Filter
High Dividend Value Equity
  • 30-45 undervalued large cap stocks (primarily U.S. companies)
  • Low P/E with growing earnings & dividends potential
  • High current dividend yield (target of above 3%)
  • May invest in ADRs
Strategy Summary
Benchmarks
Russell 1000® Value
S&P 500®
Portfolio Managers

James Cullen, Jennifer Chang

Enhanced Equity Income
  • 30-45 undervalued stocks (primarily U.S. companies)
  • Select covered calls written on generally 25-40% of the portfolio to generate increased income
  • Portfolio yield target is 7%+ generated through 3.5% dividend yield and 3.5%+ call premium yield
Strategy Summary
Benchmarks
S&P 500® Buywrite Index (BXM)
SPDR Barclays High Yield Bond ETF
Portfolio Managers

James Cullen, Jennifer Chang, Tim Cordle, Mike Kelly, Michael Gallant

Value Equity
  • 30-45 undervalued stocks (primarily U.S. companies)
  • Low P/E and earnings growth potential
  • May invest in ADRs
Strategy Summary
Benchmarks
S&P 500®
Russell 1000® Value
Portfolio Managers

James Cullen, Jennifer Chang, Brooks Cullen

Small Cap Value Equity
  • 30-45 undervalued small cap stocks (primarily U.S companies)
  • Low P/E and earnings growth potential
  • May invest in ADRs
Strategy Summary
Benchmark
Russell 2000® Value
Portfolio Managers

James Cullen, Brooks Cullen, Brian Drubetsky

Global ADR
  •  30-45 undervalued global large cap stocks
  • Low P/E with growing earnings & dividends
  • High current dividend yield (target of above 4%)   
Strategy Summary
Benchmark
MSCI ACWI
Portfolio Managers

James Cullen, Rahul Sharma

Water Impact
  • Concentrated portfolio consisting of 20-30 stocks focused on: the water scarcity crisis; improving water quality; and global water supply
  • Pure-Play Investments in Water
  • Disciplined Value Approach
  • Global Portfolio with low turnover
Strategy Summary
Benchmark
S&P Global Water Index
Portfolio Managers

Matthew Diserio

International High Dividend ADR
  • 30-45 undervalued non-US equities with a focus on developed economies
  • Growing earnings & dividends
  • High current dividend yield (target of above 4.5%)
Strategy Summary
Benchmark
MSCI EAFE
Portfolio Managers

James Cullen, Rahul Sharma, Pravir Singh

International High Dividend ORD
  • 30-45 undervalued non-US equities with a focus on developed economies
  • Growing earnings & dividends
  • High current dividend yield (target of above 4.5%)
Strategy Summary
Benchmark
MSCI EAFE
Portfolio Managers

James Cullen, Rahul Sharma, Pravir Singh

Emerging Markets High Dividend
  • 30-45 undervalued emerging market large cap stocks
  • Low P/E with growing earnings & dividends
  • High current dividend yield (target of above 4.5%)
Strategy Summary
Benchmark
MSCI Emerging Markets
Portfolio Managers

James Cullen, Rahul Sharma