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Apr 07 2022

Growth vs. Value vs. Cyclicals

  • Apr 7, 2022

A uniform drubbing for Growth in Q1, as all three of our Growth style boxes lost between 13-14%. The Value segments all held up nicely, with returns between -2% and +2%. The 15.6% performance gap between our Royal Blue Value (+1.8%) and Royal Blue Growth (-13.8%) is the widest since Q2-2009.

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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager