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Strategy Resources

Focused Strategies

Concentrated, actively managed strategies seeking to outperform benchmarks through disciplined stock picking grounded in Intrinsic Value analysis. Available as Mutual Funds or Separately Managed Accounts (SMAs).

Large Cap

Large Value

Valuation 50

Seeks superior risk-adjusted returns and tax efficiency by investing in U.S. large-cap companies identified as undervalued using Intrinsic Value analysis. Available as a Mutual Fund or SMA.

Strategy Documents

Valuation 50 Factsheet

Valuation 50 Quarterly Letter

Valuation 50 Pitchbook

Valuation 50 Ticker Map

Mutual Fund — Select Fund

Select Fund Institutional Factsheet ↗

Select Fund Investor Factsheet ↗

Large Value · Income

Valuation Dividend

Seeks superior risk-adjusted returns, tax efficiency, and above-average yield by investing in U.S. large-cap companies offering both income and capital appreciation potential. Available as a Mutual Fund or SMA.

Strategy Documents

Valuation Dividend Factsheet

Valuation Dividend Quarterly Letter

Valuation Dividend Pitchbook

Income + Capital Appreciation Overview

Valuation Dividend Ticker Map

Mutual Fund — Dividend Fund

Dividend Fund Institutional Factsheet ↗

Dividend Fund Investor Factsheet ↗

Small Cap

Small Value

Explorer

Seeks superior risk-adjusted returns by investing in U.S. small-cap companies identified as undervalued using Intrinsic Value analysis. Available as a Mutual Fund.

Strategy Documents

Explorer Pitchbook

Mutual Fund — Explorer Fund

Explorer Fund Institutional Factsheet ↗

Explorer Fund Investor Factsheet

Explorer Executive Summary ↗

Small Value

Concentrated Explorer

A more concentrated version of the Explorer strategy, seeking superior risk-adjusted returns in U.S. small-cap companies. Available as a Separately Managed Account (SMA).

Strategy Documents

Concentrated Explorer Factsheet

Concentrated Explorer Pitchbook

All strategy documents are provided for informational purposes. Documents marked ↗ are hosted by Applied Finance Funds and open in a new window.

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