Materials

The Materials sector is responsible for conducting research and analysis on equities within the natural resources field, excluding oil and gas. Our fund considers natural resources equities to include companies that own, produce, refine, process, transport, and market natural resources or that provide related services. Given the wide breadth of securities and the multiple subsectors of the field, our investment strategy consists of a bottom-up approach within sub-sectors that reflect our macroeconomic and industry views.