Logan Concentrated Value identifies mega cap stocks with strong fundamentals that have relatively high dividend yields and are undervalued relative to peers. The portfolio maintains a dividend yield relatively higher than the S&P 500 and tends to be protective in weak markets.

Investment Style

A highly selective, value-oriented 10-15 stock portfolio

A disciplined, proprietary quantitative process identifies mega cap companies (min. $45B) that meet criteria of relative value, economic health, and dividend yields

Performance Highlights

Delivers higher than market average dividend income and downside protection

Outperforms its primary benchmark (Russell 200 Value) gross of fees: 75% of the time on a rolling five-year basis, and 100% of the time on a rolling 10-year basis

High-conviction portfolio with low annual portfolio turnover (40%) and high active share (differentiated significantly from the benchmark)

Strategy Managers
Richard E. Buchwald, CFA® Managing Director
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Marvin I. Kline, CFA® Managing Director
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