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 ...

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 ...

Actively managed FSML blends a proprietary multi-factor model with conviction insights from Franklin Templeton’s specialist investment managers Franklin Templeton, a global investment leader with more ...

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

SIXH stands out for its robust volatility management, prioritizing defense over income or yield, making it unique among option strategy ETFs. The ETF’s core portfolio uses a multi-factor, low-beta, ...

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 ...