Private Fund
The Heritage Fund
Fund Overview
The Heritage fund aims for long-term growth of capital while providing stability through exposure to the largest companies in the U.S.
Objective
The Fund is an actively managed private equity fund seeking high total return through a combination of capital appreciation and reinvesting dividends. It offers qualified high net worth investors the opportunity to capitalized on the financial performance of the largest capitalized American companies through a balanced approach.
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Strategy
Typically investing at least 80% of assets in common stocks of with market capitalization exceeding $10 Billion. For this fund, the index comprises securities of 100 of the largest U.S. domestic companies with positive earnings. Our strategy is unconstrained by industry or sector.
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The Heritage fund provides investors with an opportune way to get focuses exposure to the largest U.S. stocks representing approximately the top 70% of the entire U.S. Stock market capitalization.
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The Fund uses a diversified domestic equity strategy that seeks to maintain an average market capitalization similar to largest capitalized 100 stocks in the U.S.
Mega-caps have been a powerful source of return because they typically have durable balance sheets, liquidity, and strong brands. A high-quality profile provides an element of durability and stability during volatile markets.
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Our strategy buying and selling securities relies on fundamental analysis. This involves a bottom-up assessment of a company's potential for success considering factors including its financial condition, earnings outlook, strategy, management, industry position, economic and market conditions.
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Securities can become mispriced relative to their true long-term value when investors become increasingly focused on the short term, and our fund seeks to exploit these discrepancies to drive performance. Active fundamental framework helps ensure a consistent approach is implemented through different market cycles.
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