he Cutler International Equity strategy combines our strengths in various markets, styles, and asset classes to create a total return product with international exposure. Overseas markets are playing an increasing role in global returns and provide substantial return opportunities in both equity and fixed income markets. Of the 10 largest companies in the world, only 5 are domiciled in the US. We believe that including international exposure has benefits beyond just diversification, but also benefits investors by increasing the universe of high quality companies to invest in.

This strategy is designed to be a deep value strategy, reducing overall portfolio risk by attempting to buy at the lowest possible prices. Fundamental analysis is a primary driver for portfolio construction, and an emphasis is placed on companies experiencing exogenous events or governance changes.