FOUNDING PRINCIPLES

Three founding principles serve as a guide for directing and managing the firm's resources:

  • Establish the client partnership by focusing on each client's objectives, guidelines, risk budget, and information needs.
  • Recognize the dynamic nature of the capital markets in security selection, trading, risk measurement, and portfolio construction.
  • Maintain an alignment of interest with the firm's clients by focusing resources on investment research and transaction cost containment.

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