TIVAHX Todd International Intrinsic Value Portfolio

Objective

The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.

Strategy Description

The trust seeks to provide above average total return primarily through capital appreciation by investing in a portfolio primarily consisting of securities issued by companies headquartered and/or domiciled outside the U.S. that Todd Asset Management LLC (the “Portfolio Consultant”) believes can take advantage of the current economic landscape. Portfolio Consultant believes price-to-intrinsic value ratio (“P/IV”) could potentially be the most effective fundamental calculation to determine the true valuation of a security. Portfolio Consultant calculates P/IV by dividing a security’s current market price by the Portfolio Consultant’s assessment of a security’s underlying value including both tangible and intangible factors. . The Portfolio Consultant employed a proprietary multi-factor model ranking tool that combines the intrinsic value discipline with elements of attractive valuation, improving fundamentals and market acceptance to identify its view of the probability of outperformance for a given security. The Portfolio Consultant combines these into a comprehensive, disciplined process with risk controls.

Summary Data

Label Value
Symbol TIVAHX
Status
Sponsor
Series Series 2020-1Q
Asset Class
Investment Strategy/Goal
Investment Type/Style