Dean’s Large Cap Value strategy utilizes a fundamental, bottom-up classic value approach. We seek to find high quality companies that are undervalued for transitory reasons. A unique advantage of our process is our proprietary calculation of normalized earnings, or what we believe a company is able to earn in a typical environment over a full business cycle looking out 3 to 5 years. The Dean Large Cap Value strategy emphasizes stocks with market capitalizations above $10 billion, and we typically maintain fully invested portfolios of 40 to 60 securities.
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