Target the Power of Dividends Efficiently
The Quality Dividend Focus strategy seeks to build a portfolio of high-quality stocks with strong fundamentals and high dividend yield.
The Quality Dividend Focus strategy seeks to build a diverse, higher-quality portfolio that delivers consistent returns and a high dividend yield while mitigating unintended risks. Our portfolio construction process and active risk management is designed to avoid sector concentrations, unsustainable dividends (or yield traps) and unintended beta exposures.
STRATEGY HIGHLIGHTS
A Multi-Factor Model with Quality and Dividend Yield
Proprietary factor definitions, smart multi-factor construction and efficient use of risk come together to pursue predictable outcomes.
Quality
The Quality factor targets companies with efficient management, profitability, and strong cash flows.
Quality strategies seek to provide excess returns by investing in companies that are better positioned for short and long term growth.
Dividend Yield
The Dividend Yield factor targets companies that pay large dividends.
Dividend Yield strategies seek to provide excess returns be receiving larger dividends than the benchmark and reinvesting them for long-term capital appreciation.