All-Cap Core Equity Strategy

All-Cap
Core Equity

All-Cap Core Equity

  • Ability to diversify across all market caps and styles.
  • Designed to capture the upside of a positive market and protect the portfolio against the downside risk of a negative market.
  • Top-down macro research process designed to identify thematic opportunities, with bottom-up research to confirm themes.
  • Target maximum portfolio exposure of 70% in any one investment style (Value/Growth) and/or market cap (Small/Mid/Large).
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Current Income Strategy

Current
Income

Current Income

  • Seeks to provide a sustainable and substantial income stream by maximizing annual cash flows while preserving capital.
  • Comprised of short- and intermediate-term, investment grade corporate debentures, agency obligations, and relatively liquid preferred securities. Risk controls via asset mix.
  • Clients benefit from individual security ownership, the ability to customize, and the flexibility to address specific tax concerns.
  • Managed in a benchmark agnostic fashion, CIP is diversified across industries, maturities and issuers with an initial target maximum of 4% per issuer.
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Select Equity Strategy

Select Equity

Select
Equity

Select Equity

  • Seeks long-term capital appreciation.
  • Equity portfolio diversified across sectors, market capitalizations, and styles.
  • Intensive screening for secondary and tertiary beneficiaries of broader thematic changes.
  • Ability to incorporate risk management tools as potential hedge against bear market declines.
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Core Fixed Income Strategy

Core Fixed Income

Core
Fixed Income

Core Fixed Income

  • Comprised of U.S. Treasuries, U.S. Agencies, and Corporate debentures.
  • Focus on high credit ratings to minimize risk.
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Preferred Securities Strategy

Preferred Securities

Preferred
Securities

Preferred Securities

  • An enhanced yield and liquidity management solution for use in the context of a fixed income asset allocation.
  • Comprised on average of about 15-25 relatively liquid preferred securities (predominately investment grade) with an average weighting of about 2-5%.
  • Seek to avoid uncertainties associated with legacy LIBOR contracts and the uncertainty regarding the scheduled termination of the LIBOR benchmark rate in December 2021.
  • The portfolio is designed to benefit from the tax advantages of ‘qualified income’. It is our intention to invest nearly all the portfolio (80-90%) in securities which pay interest with qualified tax treatment.
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Roosevelt Investments