Navigator® Large Cap Growth
Navigate U.S. growth stocks with a disciplined, research-backed approach
Investors seeking long-term growth of capital through equity exposure across U.S. large and mid-cap growth companies may benefit from a disciplined, bottom-up investment process that is both quantitative and qualitative, incorporating proprietary models and analytical techniques that search for companies that possess large and growing cash flows, margins, and sales.
Seek Growth Exposure
Goal of identifying companies with the potential for stable long term growth.
The strategy utilizes a strict growth framework that focuses on quality companies with large and growing cash flows, margins, and sales.
Pursue Consistent Excess Returns
Strive for growth through a quantitative and qualitative approach.
The strategy employs a disciplined, research-backed investment process that is both quantitative and qualitative to help
investors achieve long-term results over a full market cycle.
Aim to Reduce Portfolio Risk Relative to the Benchmark
Seek to deliver long-term capital appreciation with a lower risk profile.
The Investment Team seeks to manage risk through company selection and portfolio diversification at the company, sector, and portfolio level.