Large Cap Value Strategy

LARGE CAP VALUE STRATEGY

PCM’s Large Cap Value (“LCV”) strategy seeks long term capital appreciation using PCM’s fundamental value approach. The LCV strategy is invested primarily in equities in the $10 billion and higher market cap range. We consider the S&P 500® index as the primary universe from which we select securities for the LCV strategy and therefore we sometimes invest in equities with market caps below $10 billion. PCM’s LCV strategy is team managed.

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