0S277 Kellar Square
Tel - 630.845.1125
Fax - 630.845.3397
Equity Strategy Overview
|Core Strategy||Focus Strategy||ETF Strategy|
|Volatility Relative to Equity Market||Above Average||High||Average|
|Objective||Market-beating long-term principal and income growth||Superior capital appreciation and long-term income growth||Enhanced long-term growth of principal and income|
|Strategy||Invest in diversified portfolio of common stocks. 50-60 individual holdings. Balance risk/reward characteristics through our proprietary valuation model.||Invest in 10-15 of the highest conviction Core Strategy companies. Exceptional 12-18 month risk/reward characteristics. Patience with short-term volatility that can occur with a concentrated investment strategy.||Invest in attractive market sectors using low-cost exchange traded funds. Enhance returns with long term sector calls and a limited number of individual stocks according to client preference.|
|Advisory Fees ||0.50%||0.75%||0.50%|
|Target Turnover Range ||20%-40%||20%-60%||10%-20%|
|Long-Term Benchmarks||Russell 1000 and Russell 3000 Growth Indexes and S&P 500||Russell 1000 and Russell 3000 Growth Indexes and S&P 500||Russell 3000 and S&P 500|
 Advisory fees vary based on assets under management. Fee break points can occur for accounts greater than $25 million. Fee premiums can be added to accounts with assets below $1.0 million.
 Turnover can vary significantly from year to year depending on market conditions and/or investment opportunities.