Mount Lucas Funds(1)
Exploiting Behavioral Values
Mount Lucas U.S. Focused Equity Fund
US> Large-Cap > Growth
Apr 30, 2019
In the current age of real-time digital feeds, there is no such thing as an information advantage, according to Timothy Rudderow, portfolio manager of the Mount Lucas U.S. Focused Equity Fund. Instead of looking for an information edge, the fund team explores opportunities created by behavioral biases, relying on a structured process and a quantitative model to generate alpha.