Runde International Value Strategy
Runde International Large-Cap Value
The Runde Value process is based on a highly-diversified, fundamentally-based, process-driven approach. The fundamental inputs are stock price, dividends, earnings per share, yield and coverage ratio. The Runde Value process is an above-average yield process. The process has been consistently applied for more than ten years and has proven replicable across market capitalizations and market environments. The Runde Value process is based on a proprietary filter developed in-house. The filter allows for the screening of a large number of securities simultaneously in order to identify overvalued and undervalued stocks. Runde's highly-diversified portfolios reduce exposure to corporate event risk. Runde's low turnover mitigates style-drift.
Runde International Large-Cap Value is a long-only, dividend-driven, predominantly international large-cap equity product. The benchmark for Runde International Large-Cap Value is the MSCI EAFE Large-Cap.
Runde International Small-Cap Value
Runde Emerging Market Value
Runde International Small-Cap Value is a long-only, dividend-driven, predominantly international small-cap equity product. The benchmark for Runde International Small-Cap Value is the MSCI EAFE Small-Cap.
Runde Emerging Market Value is a long-only, dividend-driven, predominantly emerging market equity product. The benchmark for Runde Emerging Market Value is the MSCI Emerging Market.
Runde & Co. LLC is registered with the Securities and Exchange Commission as an investment adviser under Section 203(c) of the Investment Adviser Act of 1940.