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Quantitative Value-Based Investment Strategies
We blend a sophisticated quantitative technology infrastructure with a common sense fundamentals-based investing philosophy called ROTA/ROME®.
ROTA/ROME® is Cognios’ proprietary quantitative, value-based stock selection and portfolio construction methodology. It serves as Cognios’ Core Investment Philosophy and underpins everything we do at Cognios.
Cognios' strategies are managed within:
▸ Mutual Funds
▸ Separately Managed Accounts
▸ A Private Partnership
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