Equity portfolios managed by McMorgan are constructed using a highly diversified, disciplined, risk-controlled approach. The goal for all equity products is to produce results that exceed the appropriate benchmark over a market cycle while taking similar risk to that of the index.

The portfolio construction and stock selection processes are supported by rigorous research and testing. This quantitative method of portfolio management uses multi-factor models during the stock selection process. Risk models and tools are used for portfolio construction and risk assessment. An intense focus on low trading costs is important to enhancing returns.

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