Description: The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.95 | 0.70 | 91.26 |
| NotClassified | 24.92 | 0.00 | 24.92 |
| Stock non-US | 8.34 | 0.00 | 8.34 |
| Cash | 0.82 | 25.34 | -24.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 25.26 | 3.11 |
| Financial Services | 21.19 | 19.73 |
| Energy | 19.90 | 8.97 |
| Utilities | 8.28 | 5.21 |
| Communication Services | 7.45 | 6.23 |
| Consumer Defensive | 4.62 | 8.51 |
| Basic Materials | 3.88 | 3.38 |
| Healthcare | 3.01 | 17.24 |
| Consumer Cyclicals | 2.92 | 6.51 |
| Technology | 2.63 | 10.32 |
| Industrials | 0.86 | 10.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.77 | 95.19 |
| United Kingdom | 4.13 | 1.75 |
| Europe Developed | 0.11 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |