 The Logan Concentrated Value uses a disciplined quantitative process to identify very large cap stocks, which appear to be undervalued relative to their peers, have very strong financials and pay relatively high dividends. The proprietary process focuses on cash flow, leverage measures, dividend yield and other factors. This portfolio is concentrated on ten stocks to avoid excess diversification. Our proprietary screening process eliminates emotion and any subjective biases. Logan Concentrated Value is 100% invested at all times.
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This portfolio ranked as InvestmentNews’ best-performing style. Read the entire article. |