Mount Lucas Funds(1)

Exploiting Behavioral Values

Mount Lucas U.S. Focused Equity Fund

US> Large-Cap > Growth

Apr 30, 2019

In the current age of real-time digital feeds, there is no such thing as an information advantage, according to Timothy Rudderow, portfolio manager of the Mount Lucas U.S. Focused Equity Fund. Instead of looking for an information edge, the fund team explores opportunities created by behavioral biases, relying on a structured process and a quantitative model to generate alpha.