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Value Equity Fund

Inception Date: July 1, 2001

The TPF Value Equity Fund is a broadly diversified portfolio of mostly U.S. and some international stocks that seeks to provide opportunities for long-term capital growth, by using a value based approach. The Fund’s goal over three to five year market cycles is to provide returns that exceed a market benchmark (the Russell 1000 Value Index) but with lower risk than the benchmark as measured by volatility of returns.

Although most clients will prefer to benefit from the broad diversification of the blend of investment styles available through the Large Cap Equity Fund, the Value Equity Fund may be accessed directly by those clients who wish to follow a different equity allocation policy.

Net Assets: $245.6 Million
As of June 30, 2024

Fund Management

50% of the Fund is managed by Eagle Capital Management of Eagle Capital Management of New York, employing a bottom up, research-driven approach to find undervalued  growth companies.

50% of the Fund is managed by LSV Asset Management of Chicago, employing a disciplined, quantitative, ‘contrarian’ approach.


For additional information, please contact your Relationship Manager.