Our Large Cap Intrinsic Value portfolios draw from a universe of the market’s largest companies, firms with market capitalizations in excess of $2 billion. A disciplined, research-intensive process results in the selection of approximately 40 of those companies for client portfolios. Since its inception in 1992, MetWest Capital’s flagship Large Cap Intrinsic Value strategy has delivered attractive returns for individual and institutional investors, including significant downside protection in difficult market conditions.
| | | Objective:
Achieve superior long-term returns versus the Russell 1000 Value Index and competing large cap value managers with less than market risk.
"Looking at companies globally allows us to better understand domestic businesses and their interaction in the world economy."
Eric T. Smith, CFA
Managing Director
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