Featured: U.S. Large Cap
Quarter Ends on Strong Note for Value
- March leadership came from lower valuation factors and high dividend yield. Energy, materials, utilities and financials were strong performing sectors that boosted these factor returns.
- Quality, growth and momentum had little influence in March.
- High Beta outperformed as investors continued to be on offense.
- Equal weight beat cap weighted for the month.
-
See the FULL REPORT for the quarterly charts as well as charts for U.S. Small Cap and International Small Cap.
Please contact Derek Tubbs at CornerCap Institutional for any questions or feedback: 404-445-5117.
Access to report DISCLOSURES.