Our goal is to generate market-beating returns that exceed the returns of the MSCI World index over the long-term. Between our inception on 12/8/06 and 06/30/14, we have achieved that goal, exceeding the returns of our benchmark by 4.15% per year on average.
VALUE INVESTING STRATEGY
We believe the best way to generate strong returns is to make prudent, disciplined, and sustainable investments. We look to invest in high quality companies at prices which are steeply discounted relative to our own estimate of intrinsic value. With this strategy, we believe we can generate attractive returns while minimizing the risk of capital losses.