AFLG is an actively managed large-cap fund aiming to outperform the S&P 500 Index using a proprietary multi-factor model. Its expense ratio is 0.55% and AFLG has $237 million in assets. AFLG ...

Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of ...

iShares U.S. Equity Factor ETF uses a multifactor strategy, optimizing stock allocation based on momentum, quality, value, low volatility, and size. LRGF's top holdings include tech giants like Apple, ...

Sundaram Mutual Fund has announced the launch of their new fund offer (NFO), the Sundaram Multi-Factor Fund, an open-ended equity scheme that follows a multi-factor based investment strategy. The new ...

Expanding MSCI’s multi-asset risk modeling suite, the new tool analyzes private credit risk within a total portfolio context MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help ...