Enhanced Index – Large Cap Value

Strategy Fact Sheet with Performance | Team Biographies
Objective
OFI Institutional’s Quantitative Enhanced Index Large Cap Value strategy seeks to outperform the Russell 1000® Value Index over a full market cycle.
As of 9/30/08
 Strategy AUM:
$916M
 Excess Return Target:
100–200 bps
 Tracking Error Target:
1–2%
 Benchmark:
Russell 1000® Value
 Approximate Number of Holdings:
125–200
 Expected Turnover:
80–120%

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