Navigator® Large Cap Growth
Navigate U.S. growth stocks with a disciplined, research-backed approachInvestors 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.