Navigator® International Equity/ADR
Navigate Global Equities with a Disciplined, Research-Backed Approach to Security Selection
With heightened volatility and increased correlations across the international markets, investors seeking global growth may benefit from disciplined, bottom up stock selection. Navigator® International Equity/ADR focuses on what we believe to be high quality, undervalued companies, with improving business prospects.
Invest in Undervalued International Companies in Pursuit of Long-Term Goals
Generate consistent excess returns over a full market cycle.
Investing in companies with sustainable and durable competitive advantages may help investors achieve their desired long-term investment goals. The strategy identifies companies that have low earning variability which we believe demonstrates that they are likely to survive recessions and are likely to thrive on the recoveries that follow.
Utilize a Disciplined, Research-Backed Process to Drive Returns
Achieve growth by exploiting the three primary factors of equity returns.
Our proprietary research has shown that three factors influence equity risk and returns: superior anti-fragility (durable competitive advantage), value and improving business prospects. The strategy applies the research in an effort to generate returns in excess of the benchmark.
Participate in Global Growth with Risk Management
Deliver Long-Term Capital Appreciation.
The strategy seeks to have lower overall portfolio risk, as measured by beta or volatility, compared to its benchmark. While portfolios are subject to economic and earnings risk, the manager seeks to invest in companies with a reputation for anti-fragility, reliability and the ability to operate profitably in good times and bad.