Strategy for RMG2 Value Catalyst
The RMG2 Value Catalyst model portfolio's objective is to obtain superior performance over a 5 year period, when compared to the top publicly available funds in the small cap category. Publicly traded peers which RMG2 uses as benchmarks are PVADX, PASMX, NTKLX, IEGAX and OSMAX.
This fund strives to own securities with low forward EV/EBITDA, featuring potential for double digit growth in EBITDA for the next 12 months.
Value Catalyst emphasizes ownership of micro, small, and mid cap stocks.
Recent investment commentary on securities that I follow may be found here: http://www.stockhouse.com/blogs.asp?page=viewblog&blogid=129
