Verity U.S. Treasury Fund Investor Class · NASDAQ:USTVX
Verity U.S. Treasury Fund Investor Class — Verity — Investor Presentation (August 2024)
12 slides from Verity U.S. Treasury Fund Investor Class's investor presentation, August 2024
Slide 1: Verity Equity Strategies
"4 NERIEY Verity Equity Strategies
Slide 2: Introduction to the Verity Equity Strategies
Introduction to the Verity Equity Strategies The purpose of the Verity Equity Strategies is to provide investors with carefully targeted opportunities for growth. They are designed with a focus on emphasizing the manager’s best ideas. None of the Equity Strategies are intended to be the only strateg
Slide 3: Value Strategies
Value Strategies The three Value Strategies each operate with a goal of purchasing growing companies at bargain prices. They use a strictly disciplined approach to providing exposure to value stocks in the U.S. market. General Parameters • The strategies apply a quantitative screening process, using
Slide 4: Value Strategies: Stock Selection Process
Value Strategies Stock Selection Process For each of the Value Strategies, the manager narrows the appropriate investment universe using a screening process, which includes the following representative list of stages: • Start with a database of over 20,000 stocks • Narrow to companies of appropriate
Slide 5: Value Strategies
Value Strategies Each strategy uses the same basic stock screening process, but there are a three unique versions. Small/MidCap Value Multi-Cap Value Tactical Multi-Cap Value The objective is growth of The objective is growth of Like Multi-Cap Value, the capital, over full market capital, over full
Slide 6: Portfolio Hedge - Tactical Multi-Cap Value Strategy
Value Strategies Portfolio Hedge - Tactical Multi-Cap Value Strategy To manage risk, the portfolio manager monitors technical trends for U.S. stocks. When the aggregate price action of tracked equities turns negative, this will trigger the implementation of a hedge position. Approximately 50% of the
Slide 7: Domestic Equity Opportunity Strategy
Domestic Equity Opportunity Strategy The Domestic Equity Opportunity Strategy provides exposure to selected companies and sectors within the U.S. equity market. It invests flexibly across the broad range of domestic equities, allowing it to search for the best opportunities in the prevailing environ
Slide 8: Domestic Equity Opportunity Strategy
Domestic Equity Opportunity Strategy The U.S. equity market is frequently divided into 10 sectors: o The portfolio will contain securities representing a minimum of three of the U.S. equity sectors at all times. • Technology • Energy • Financials • Consumer Staples • Health Care • Materials • Consum
Slide 9: Domestic Equity Opportunity Strategy
Domestic Equity Opportunity Strategy Domestic Equity Opportunity takes a dynamic and multifaceted approach to investment selection. Its analytical process is designed to bring focus to industry groups and companies particularly well positioned to experience price appreciation. Analysis (A) Industry
Slide 10: Domestic Equity Opportunity Strategy: Allocation and Execution
Domestic Equity Opportunity Strategy Allocation and Execution Allocation • Where the current advantages of specific industry groups appear to be represented by specific companies, individual stocks will be emphasized. • Where entire industry sectors or subsectors are broadly attractive, sector-based
Slide 11: Portfolio Managers
Portfolio Managers The Portfolio Managers for the Equity Strategies bring a considerable depth of experience. Steve Lewis – Portfolio Manager, Value Strategies Steve is portfolio manager for the three Value Strategies. Steve joined Verity in 2006. Background includes nine years at Dreyfus Management
Slide 12: The stock selection process illustrated for the Value Strategies is representative of some of
The stock selection process illustrated for the Value Strategies is representative of some of the steps in the actual process, but is not intended to demonstrate the entire screening process, components of which are proprietary. Concentration of portfolios in a limited number of securities or market