1. Ranks are based on data from the eVestment Alliance databases as of December 31, 2020, and include all active equity strategies where the primary investment approach is equal to “quantitative.” The number of managers includes those with at least one strategy in each group. Global Equity includes strategies where the geographic region is “global” or “ACWI” and included 129 managers. U.S. Equity includes strategies where the geographic region is “United States” and included 175 managers. Enhanced Equity is the combined universe of all enhanced equity universes and included 36 managers. Defensive Equity includes strategies in the All Low Volatility Equity Universe and included of 48 managers.

VIX® is a registered trademark of the Chicago Board Options Exchange, Incorporated (“CBOE”). The VIX index methodology is the property of CBOE.

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Past performance cannot guarantee future results. Investing involves risk, including fluctuation in value, the possible loss of principal and total loss of investment. You may get back less than your original investment. There is no assurance that the investment process will consistently lead to successful investing. As with all investments, there are inherent risks should be addressed.

Information containing any historical information, data, or analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast, or prediction. Current performance may be lower or higher than the performance information shown. Before investing in any investment strategy, please carefully consider the investment objectives, risks, charges and expenses.

Any portfolio risk management process discussed that includes an effort to monitor and manage risk, should not be confused with and does not imply low risk or the ability to control risk. No investment process can eliminate the possibility of negative random events driving performance for short periods. There is no guarantee that any investment strategy will achieve its objectives, generate profits, or avoid losses.

Investors should note that tax treatment in relation to any investment will depend on your individual circumstances and may be subject to change in the future. Intech does not provide any regulatory, tax or legal advice.

Although the information contained herein has been obtained from sources believed to be reliable, its accuracy and completeness cannot be guaranteed.