Investment Capabilities - The Hedge Fund
The Hedge is a long/short equity fund. Its principal investments are U.S. common stocks, options and options on broad-based securities indices. The investment process is a concentrated multi-cap value strategy and biased toward long positions. The strategy seeks to acquire positions in undervalued companies where the value of the company’s assets and/or earning power are not accurately reflected by the company’s current market price. In declining markets or as otherwise deemed appropriate, the Fund may engage in short selling and purchase put options on individual stocks, market indices and industries to offset long equity positions.
