Afam Capital, Inc.

Description

• AFAM Capital, Inc. is a rapidly growing asset manager that specializes in the management of quantitatively-driven exchange-traded fund and equity portfolios that currently advises upon more than $1.5B in accounts.Our Innealta Division leverages a quantitative econometric model to dynamically shift investments between equity and fixed income ETFs based upon the highest risk adjusted rates of return with a strong emphasis on risk (e.g. variance of returns, downside market protection). Our Value division applies a disciplined buy and harvest long term all-cap, value-oriented equity strategy based on selection, diversification and patience that has been highly regarded for 40 years. We seek out and buy undervalued U.S. Equities irrespective of company size or industry.AFAM Capital is a Registered Investment Advisor. Innealta Capital is a division of AFAM Capital. ETFs and stocks are subject to risks, such as market risk, and investors that have their funds invest in accordance with the portfolios may experience losses. Additionally, fixed income (bond) ETFs are subject to interest rate risk which is the risk that debt securities in a portfolio will decline in value because of increases in market interest rates. Investments in foreign investments may incur greater risks than domestic investments. Our ADV Part 2A contains more detailed information regarding investment risk.Diversification does not protect against loss in declining markets.
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  Headquarters:12117 Fm 2244 , Austin, Texas, United States

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  Phone Number: +1 512-354-7041

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  Website: https://www.afamcapital.com

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  Employees:18

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  Revenue:$10 - 50M

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  Legal Name:Afam Capital, Inc.

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• |  NAICS Code: 523110  |

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