Large Cap Growth portfolios are constructed utilizing a bottom-up approach. Individual stocks are analyzed and valued with respect to investment potential. The selected stocks are then assessed for the risk (beta, industry concentration, liquidity and size) that each has on the total portfolio using the BARRA risk factor model.

The Mid-Cap Growth approach is to construct a well-diversified portfolio of dominant, well-managed companies that are capable of sustaining earnings growth in excess of 20% per year for at least the next five years.

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The All Cap Growth product uses a bottom-up approach to construct a well-diversified portfolio of dominant, well-managed companies capable of sustaining earnings growth for an extended period of time.