Systematic Market Neutral

Product Description

Nicholas-Applegate's Systematic Market Neutral strategy seeks to generate annualized total returns in excess of the benchmark, the Citigroup 3-Month T-Bill Index, with a low level of absolute volatility through investing in long and short positions consisting primarily of U.S. small- to mid-cap stocks. The strategy quantifies Nicholas-Applegate's philosophy of positive change, sustainability and timeliness in a disciplined, objective fashion.

Team Leadership
  • Mark P. Roemer, Senior Vice President
  • Christoph Hinkelmann, Ph.D., Vice President
  • Carma Wallace, CFA, Vice President

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Net Annualized Returns
Annual Returns
                                     
                                     
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