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Active Strategies

In the active management category, TWIN Capital manages two strategies; TWIN Prime focuses on the large/midcap space and TWIN Small-Cap on the small cap space.

TWIN Prime’s goal is to outperform the Russell 1000 index by relaxing some of the risk constraints inherent in our enhanced index products, and taking fuller advantage of both the TWIN Equity Model and our unique Fundamental Tilt® approach. It is a diversified portfolio.

TWIN Small-Cap uses a different stock selection model than our other products—a model specifically designed for Russell 2000 stocks.  The portfolio is a concentrated one, and also utilizes our Fundamental Tilt® approach.