NAV
$29.11
AUM
$146.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.54% | +2.71% | +7.32% | +11.54% | +18.22% | +13.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 3.99% |
| 2 | UNH | UnitedHealth Group Inc | 3.96% |
| 3 | JPM | JPMorgan Chase & Co | 3.67% |
| 4 | CL | Colgate-Palmolive Co | 3.16% |
| 5 | AMAT | Applied Materials Inc | 2.91% |
| 6 | FITB | Fifth Third Bancorp | 2.89% |
| 7 | AIZ | Assurant Inc | 2.82% |
| 8 | SLB | SLB Ltd | 2.76% |
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Inception Date: 2000-10-02