NATIONAL RURAL Overview

National Rural Electric Cooperative Association is an investment advisor that manages 3.2 BN dollars in regulatory AUM and has 33 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 12/31/15. The fund's latest filing disclosed 6BN in positions, representing 174% of the manager's regulatory AUM.

NATIONAL RURAL StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NATIONAL RURAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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NATIONAL RURAL Founders and Key Employees

Name Title In Position Since
Martin J. Lowery Director August-2004
Danielle C. Sieverling Chief Compliance Officer April-2005
Kelly B. Whetstone Secretary March-2008
Amy M. Di Mauro Treasurer And Director April-2010
Cynthia L. Dove Vice President And Director January-2015
Stephen J. Kaszynski President, Chief Executive Officer And Director January-2015

NATIONAL RURAL Brokers, Custodians, Auditors and Administrators

Type Company

NATIONAL RURAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

RE Advisers utilizes a variety of methods and strategies to make investment decisions and recommendations.

RE Advisers employs the following investment strategies:

Equity Strategy. RE Advisers primarily seeks capital growth over the long term by investing in stocks of established companies that RE Advisers believes to be undervalued. RE Advisers’ portfolios and managed accounts may execute the strategy with diversified portfolios focused on small-capitalization, mid-capitalization or large-capitalization companies.

To determine whether a stock is undervalued, RE Advisers considers, among other factors, earnings valuations, debt ratios and any competitive advantages a company may have. Stock selection is made with the belief that businesses have an underlying value that is not always reflected by the share price, especially over the short term. RE Advisers selects stocks that may benefit ov...
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NATIONAL RURAL Portfolio Concentration

NATIONAL RURAL Location

4301 WILSON BLVD.
ARLINGTON, Virginia
UNITED STATES, 22203-1860

NATIONAL RURAL Contact Information

Phone Number: 866-673-2299/800-258-3030
Fax Number: 703-907-6604
Website:

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