Socially Responsible Value
Socially Responsible Value is a value-oriented investment strategy which seeks to achieve long-term
capital appreciation by investing in undervalued equity securities while meeting our clients’ environmental, social,
and governance screening criteria. The strategy utilizes the firm’s established value approaches to select securities
from a socially screened universe.
Composite Total Returns as of 3/31/2021
Performance for periods greater than one year is annualized and include the reinvestment
of dividends and income.
Past performance is not indicative of future results. Index data
source: Informa Investment Solutions.
10 Largest Holdings as of 3/31/2021
Sector Weightings as of 3/31/2021
Reader should not assume that investments in the securities identified were or will be profitable.
Percent of total equity holdings. Due to rounding, figures shown may or may not sum exactly to 100%
Fundamental Characteristics as of 3/31/2021
SRV = SKBA Socially Responsible Value / MLV = Morningstar US Large Value
Characteristic data is calculated by Factset and aggregate price
ratios are calculated using weighted harmonic averages
The Fundamental Characteristics, 10 Largest Holdings and Sector Weightings are included as supplemental information to the
Socially Responsible Value (SRV) Composite and complements the GIPS Composite Report, which can be found in the link above for the strategy Factsheet or obtained upon request.