This allows us to tailor each fund s asset mix and portfolio to individual client requirements. Two portfolio managers and an assistant are assigned to each account to ensure a direct line of communication and accountability. Monthly portfolio valuations are prepared for all clients. The valuation includes an asset mix summary, industry sector analysis, transactions summary and a detailed listing of all securities held in the portfolio. A covering letter reviewing the specifics of the portfolio, the capital markets, and the economy accompanies our private client s valuations.
Institutional clients receive a comprehensive quarterly report.
Portfolio valuations are supplemented by quarterly economic and investment reviews that provide detailed commentary on interest rates, capital markets, and global economic and political issues as they relate to our investment strategies. Our objective is to build long term relationships with our clients through regular, direct contact. We encourage both formal and informal meetings to discuss investment policy, strategy and capital market conditions.