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 Equity Income Fund delivered positive performance in Q4 2025 but trailed its benchmark, actively rotating capital into high-quality defensive holdings like Sysco while maintaining underweights in overvalued real estate and debt-heavy communication services.
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The Equity Income Fund delivered positive performance in Q4 2025 but trailed its benchmark, actively rotating capital into high-quality defensive holdings like Sysco while maintaining underweights in overvalued real estate and debt-heavy communication services.
