U.S. Dividend Focused
High Quality Concentrated Portfolio
About this Fund
1. U.S. large cap value portfolio of high quality companies
2. Invests in companies with a greater potential for dividend growth
3. Seeks lower volatility equity returns
Investment Approach
Seeks to invest in high-quality, dividend-paying companies, primarily domiciled in the U.S. The fund pays especially close attention to the potential for dividend growth to drive returns.
Fund Performance
As of First Quarter 2016
| YTD | 1YR | 3YR | 5YR | 10YR |
|---|---|---|---|---|
| 6.97 | -4.58 | 17.12 | 8.12 | 9.38 |
Sector Allocation
As Per Most Recent Data
-
Financials
% 22.87
-
Health Care
% 21.17
-
Consumer Staples
% 9.62
-
Information Technology
% 8.59
-
Industrials
% 8.05
-
Energy
% 7.92
-
Communication
% 6.10
-
Consumer Discretionary
% 5.29
-
Cash and/or Derivatives
% 5.07
-
Utilities
% 3.28
- Financials % 22.87
- Health Care % 21.17
- Consumer Staples % 9.62
- Information Technology % 8.59
- Industrials % 8.05
- Energy % 7.92
- Communication % 6.10
- Consumer Discretionary % 5.29
- Cash and/or Derivatives % 5.07
- Utilities % 3.28