Description: The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.29 | 0.00 | 91.29 |
| Stock non-US | 7.90 | 0.00 | 7.90 |
| Cash | 0.82 | 0.00 | 0.82 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.35 | 19.73 |
| Healthcare | 18.41 | 17.24 |
| Utilities | 9.65 | 5.21 |
| Industrials | 9.37 | 10.79 |
| Energy | 8.10 | 8.97 |
| Technology | 7.29 | 10.32 |
| Consumer Defensive | 7.01 | 8.51 |
| Consumer Cyclicals | 5.64 | 6.51 |
| Communication Services | 5.10 | 6.23 |
| Real Estate | 4.40 | 3.11 |
| Basic Materials | 3.67 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.67 | 95.19 |
| Europe Developed | 5.73 | 2.56 |
| United Kingdom | 0.59 | 1.75 |
| 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 |