Time-tested approach to finding investment potential across the value-oriented equity spectrum

Offering clients different value views across varying market capitalizations

Systematic offers an array of strategies spanning multiple capitalizations through our Free Cash Flow investment disciplines.

Free Cash Flow Value
A strategic combination of qualitative and quantitative research seeking to identify high-quality, attractively valued companies with strong balance sheets and solid business models that generate positive, recurring free cash flows, particularly relative to debt.  
SMID Cap Value
Small Cap Value