The MVP Small Cap Core strategy uses a fundamental, bottom-up approach that seeks to identify underpriced securities with a strong potential for long-term appreciation. The investment process starts with a deep fundamental analysis of the universe by our sector specialists followed by the application of our proprietary cash flow-based Price Discovery and Relative Value models. The portfolio is then constructed using the most attractive stocks by sector with a focus on risk control.
Wealth creation is generated from persistent improvements in cash flow return on investment (CFROI). Such improvements are discovered through unbiased fundamental research and realized with disciplined portfolio construction and risk control.