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Disclaimers Performance Prospectuses and Forms
“Fragile Value” & “Speculative Growth” Areas to Avoid
Identifying vulnerable companies in both the Value and Growth camps – each dangerous in their own ways
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Audio: Morningstar interviews Chris Davis - Separating short-term volatility from long-term opportunity
Chris Davis on the market reaction to COVID-19; how we are identifying those strong, durable franchises that have been mistakenly marked down based on short-term market concerns
Listen NowRussia, Ukraine and Sector-Specific Impacts
While a small economy, Russia is outsized in specific sectors (energy, agriculture, industrial metals) and likely to impact supply/demand dynamics
Watch NowThis is not a recommendation to buy, sell or hold any specific security. Holdings are subject to change. Click here for current fund holdings: CF.