Risk Management
At Vaughan Nelson, we focus beyond sector and factor exposure to gain a view of a portfolio's positioning and biases.
Our factor-based risk analysis demonstrates that our high active share portfolios maintain factor mosaics similar to the universes against which we compete.
Diversification
Factor exposure shows adequate diversification
(illustrative representation)
![](/images/RiskMgmtDotGrid.jpg)
![](/images/RiskMgmtVectors.jpg)
Risk Space
Vectors indicate strength and direction of factors
(illustrative representation)