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Quantifying the Inflection Point

Turner Investment Partners' David Kovacs on the role of change in the firm's quantitative fund models.

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Russ Kinnel: Hi, I'm Russ Kinnel, director of fund research for Morningstar. I'm joined today David Kovacs, chief investment officer of quantitative strategies at Turner Investment Partners.

David, why don't we start and talk about your two mutual funds. You've got two quantitative mutual funds that launched about three years ago. Can you tell us a little bit about what they do? As I understand it, change is maybe a big key as to what sets your quantitative funds apart from other quant funds.

Russel Kinnel does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.