Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Ceredex Small Cap Value Equity Strategy outperformed its benchmark in Q1 2026, gaining 5.19% net. Strong performance in technology and industrials offset pressures in financials and energy, as the manager remains constructive on select cyclicals and defensive areas despite short-term geopolitical volatility.
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The Ceredex Small Cap Value Equity Strategy outperformed its benchmark in Q1 2026, gaining 5.19% net. Strong performance in technology and industrials offset pressures in financials and energy, as the manager remains constructive on select cyclicals and defensive areas despite short-term geopolitical volatility.
The Lord Abbett High Yield Fund delivered a +1.40% return in Q4 2025, outperforming its benchmark through strong credit selection. The managers enter 2026 with a constructive outlook, actively shifting exposure toward down-in-quality CCCs and cyclical sectors to capture elevated carry and upside.
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The Lord Abbett High Yield Fund delivered a +1.40% return in Q4 2025, outperforming its benchmark through strong credit selection. The managers enter 2026 with a constructive outlook, actively shifting exposure toward down-in-quality CCCs and cyclical sectors to capture elevated carry and upside.
