Style - Large Cap Core
Inception - January, 2001
Benchmark Index - S&P 500
Investment Objective: The objective of this strategy is to achieve long-term growth of capital and dividend income by investing primarily in large capitalization value and growth equity securities in a broad range of economic and industry sectors. The goal is to outperform the S&P 500 over the long term with less risk.
The portfolio managers believe superior long-term risk-adjusted returns come from:
- Buying primarily large cap stocks that are undervalued and possess a catalyst that will cause the undervaluation to be recognized by the market.
- Constructing a well-diversified portfolio that avoids sector and security concentrations.
The portfolio managers for this strategy bring over 60 years of experience to this team. Their expertise has been recognized by third party sources such as BusinessWeek, Lipper and Morningstar.
Profile
Management Team
Investors interested in learning more about the Diversified Equity Separately Managed Account should contact their financial advisor.
Financial advisors interested in learning more about Victory Capital Management's separately managed accounts are invited to login to the secure advisor site or contact a Victory Investment Professional at 1-800-991-8191.
Click here for more information about the Portfolio Management Team.
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