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Jantz Morgan Products
All of Jantz Morgan’s products follow a rigorous quantitative investment process that starts with our fundamental financial model for stock selection. Jantz Morgan offers products across a broad range of US equity capitalizations, falling into two categories: ESG portfolios and Value portfolios. ESG portfolios are distinguished from Value portfolios by using individual firm’s environmental, social and corporate governance (ESG) characteristics in portfolio construction. We believe that reduction of negative ESG risk factors and an emphasis on positive ESG characteristics results in portfolios with better investment profiles.
ESG Value
JM Large Cap ESG applies our optimized ESG investment process to the S&P 500 universe. It is designed to deliver substantial excess return over the long-term in the large-cap space, significantly exceeding the performance of the S&P 500 Index.
JM Mid-Cap ESG applies our optimized ESG investment process to the S&P 400 universe. It is designed to deliver substantial excess return over the long-term in the mid-cap space, significantly exceeding the performance of the S&P 400 Index.
JM Small-Cap ESG applies our optimized ESG investment process to the S&P 600 Index universe. The goal is to deliver superior excess return over the long-term in the small-cap space, significantly exceeding the performance of the S&P 600 Index.
ESG Core
JM ESG 50 is a large cap core portfolio of stocks drawn from the S&P 500, screened for environmental, social, and governance criteria (ESG). The goal is to deliver substantial long-term performance in a more concentrated portfolio than our other large cap products.
Value
JM Value applies our optimized value methodology to the S&P 500 universe and is the product which launched the firm in 2002. With it, the firm's goal is to, over the long-term, significantly exceed the performance of the S&P 500 Index.
JM Mid-Cap Value applies our optimized value methodology to the S&P 400 universe. It is designed to deliver high excess return over the long-term in the mid-cap space, significantly exceeding the performance of the S&P 400 Index.
JM Small-Cap Value applies our optimized value methodology to the S&P 600 Index universe. The goal is to deliver superior active return over the long-term in the small-cap space, significantly exceeding the performance of the S&P 600 Index.
Custom Products
If you are interested in a bespoke responsible quantitative product, please feel free to contact us. In addition, over time the firm will be providing more choices across the spectrum of responsible portfolios.
| Jantz Morgan Portfolio Performance Summary April 30, 2013 |
| ESG Value |
April |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
Date |
| JM Large-Cap ESG |
2.19% |
7.22% |
12.20% |
17.38% |
12.74% |
16.09% |
~ |
~ |
18.23% |
02/16/10 |
| JM Mid-Cap ESG |
0.45% |
8.22% |
14.81% |
24.07% |
14.61% |
15.49% |
15.98% |
~ |
9.25% |
02/01/07 |
| JM Small-Cap ESG |
0.10% |
5.13% |
11.42% |
23.69% |
14.78% |
18.76% |
~ |
~ |
25.91% |
11/30/09 |
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| ESG Core |
April |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
Date |
| JM ESG 50 |
1.97% |
9.03% |
14.46% |
21.33% |
13.35% |
15.19% |
12.68% |
~ |
6.58% |
08/31/07 |
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Value
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April |
3-Month |
YTD |
1-Year |
2-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
Date |
| JM Value |
2.14% |
6.99% |
11.77% |
18.02% |
13.43% |
14.59% |
10.55% |
10.28% |
10.84% |
09/13/02 |
| JM Mid-Cap Value |
0.64% |
8.19% |
14.90% |
22.89% |
13.01% |
14.87% |
14.36% |
~ |
10.61% |
06/30/04 |
| JM Small-Cap Value |
(0.13%) |
5.06% |
11.28% |
24.47% |
13.55% |
17.42% |
13.13% |
~ |
10.06% |
06/30/04 |
| Returns for periods of 1 year or greater are annualized. |
- S&P 500, S&P 400, and S&P 600 returns are the total returns to the S&P 500 Index, S&P 400 Index, and S&P 600 Index as reported by Standard and Poor's, which include reinvestment of dividends.
- Jantz Morgan portfolio results reflect 100% reinvestment of dividends and are net of fees. They are derived from representitive portfolios. An individuals' own investment results could differ based upon market and economic conditions. Active return differences may appear off due to rounding.
- All results are dependent upon market and economic conditions, had economic and market conditions differed, the results would have been different as well.
- Investing entails risk, and while there is potential for profit, there is also potential for loss.
- Past performance is not necessarily indicative of future performance.
- Please see our other important disclosures related to the information provided.
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