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Expected Risk Reduction: up to 35%
Inception: 11/01/2000
trueWe’ve been studying U.S. equity stock price volatility for over 30 years. Our database of U.S. equity volatility is our most comprehensive, allowing for extensive modeling opportunities that help us improve our applications across all markets and platforms.
We employ one process across our U.S. equity strategies. Strategies differ by investment platform, benchmark, and risk budget.
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1. Assets under management, ranks, and strategies are based on AUM data reported to the eVestment Alliance databases as of December 31, 2019, 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. US Equity includes strategies where the geographic region is “United States” and is comprised of 210 managers. Enhanced Equity is the combined universe of all enhanced equity universes and includes 42 managers. Defensive Equity includes strategies in the All Low Volatility Equity Universe and included 49 managers. Information is current as of the date shown and may change at any time.
Past performance is no guarantee of future results. Investing involves risk, including possible loss of principal and fluctuation of value. There is no guarantee that any investment strategy will achieve its objectives, generate profits, or avoid losses.
