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Market concentration in U.S. large-cap growth equities has opened new opportunities in the mid-cap value space, where valuations look historically attractive, says Timothy P. Collard, portfolio manager, Boston Partners. The transportation industry offers some of the top opportunities, he says, thanks to a boom in government infrastructure spending.
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Value stocks may decline in price. Foreign investing, especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Large company stocks could fall out of favor, and illiquid securities may be difficult to sell at a price approximating their value. Please see the fund’s prospectus for additional risks.
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