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 ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

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 ...

Below is Validea's guru fundamental report for 3M CO (MMM). Of the 22 guru strategies we follow, MMM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van ...