TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
BCOM, CA
FUND SUMMARYINVESTMENT PHILOSOPHYThere are many companies with poor fundamentals that are undervalued for right reasons. The primary task of the investor is to consider if the stock has good fundamentals to begin with and then consider valuation. We have encapsulated the essence of this approach through a rules-based strategy which seeks to identify quality companies that are relatively undervalued compared to their intrinsic value. Quality aspect is measured on multiple dimensions such as low financial leverage, clean accounts and consistency of profitability
Companies In large , Mid and small cap Segment . Accounting red flags based on Marcellus Forensic Accounting Framework. Low Financial Leverage.Consistent Profitability Trend Growth. Select top 30-45 Stocks by composite rank based on profitability and Value.
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