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Get the Latest U.S. Factor Returns Dive deep into factor performance in the U.S. market.
BY Craig Lazzara

• Although faltering somewhat at the end of the quarter, momentum continued to outperform.


• The largest stocks also outperformed, increasing the overall level of concentration in the benchmark to its highest in decades.


• Despite the generally disappointing performance of value, high-dividend paying stocks also outperformed.

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