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Value Investment Process
Runde Value Strategy
Runde Large-Cap Value
Runde Mid-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 seven 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 Large-Cap Value is a long-only, dividend-driven, predominantly U. S. large-cap equity product. It has a mean market capitalization of $34 billion and a median market capitalization of $15 billion. New purchases to the portfolio must have a minimum equity market capitalization of $2 billion. This product is defensive in nature with a Beta of 0.89 and a downside capture ratio of 78%. As of December 31, 2013, the yield on Runde Large-Cap Value was 4.70% and the five year Alpha was 4.29. The benchmark for Runde Large-Cap Value is the Russell 1000 Value.

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Runde Small/Mid-Cap Value
Runde Small-Cap Value
Runde Mid-Cap Value is a long-only, dividend-driven, predominantly U. S. mid-cap equity product. It has a mean market capitalization of $26 billion and a median market capitalization of $7.2 billion. New purchases to the portfolio must have a minimum equity market capitalization of $100 million and a maximum equity market capitalization of $100 billion. This product is defensive in nature with a Beta of 0.84 and a downside capture ratio of 74%. As of December 31, 2013, the yield on Runde Mid-Cap Value was 4.40% and the five year Alpha was 2.45. The benchmark for Runde Mid-Cap Value is the Russell Mid-Cap Value.

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Runde Small/Mid-Cap Value is a long-only, dividend-driven, predominantly U. S. small/mid-cap equity product. It has a mean market capitalization of $6.1 billion and a median market capitalization of $3.7 billion. New purchases to the portfolio must have a maximum equity market capitalization of $13 billion. This product is defensive in nature with a Beta of 0.85 and a downside capture ratio of 77%. As of December 31, 2013, the yield on Runde Small/Mid-Cap Value was 4.60% and the five year Alpha was 4.40. The benchmark for Runde Small/Mid-Cap Value is the Russell 2500 Value.

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Runde Small-Cap Value is a long-only, dividend-driven, predominantly U. S. small-cap equity product. It has a mean market capitalization of $1.9 billion and a median market capitalization of $1.3 billion. New purchases to the portfolio must have a maximum equity market capitalization of $4 billion. This product is defensive in nature with a Beta of 0.72 and a downside capture ratio of 71%. As of December 31, 2013, the yield on Runde Small/Mid-Cap Value was 4.30% and the five year Alpha was 4.83. The benchmark for Runde Small-Cap Value is the Russell 2000 Value.

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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.