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The Strategy typically invests in dividend-paying value stocks.
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Cumulative Total Returns

as of 7/31/17

Since Inception 8/28/14
21%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.7%
    Net Expense Ratio:
        0.7%

      The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Cumulative Returns
      • A

      Compare to Indices

      Dividend Opportunity Fund
      VALUE of $10,000.00

      Income Dividend History
      • B

      No income dividends were paid during this time.
      Calendar Year Returns % (w/o sales charge)
      Data as of 8/18/17
        2014 2015 2016 YTD
      • C
      Dividend Opportunity Fund 0.79 14.12 4.42
      Russell 3000 Value 12.70 -4.13 18.40

      The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Average Annual Total Returns
      • A

      as of 7/31/17

      as of 6/30/17

      • A
      YTD (as of 8/18/17)
      • C
      4.42%
      1 Year 11.62%
      Since Inception 6.70%
      YTD (as of 8/18/17)
      • C
      4.42%
      1 Year 11.62%
      Since Inception 6.70%
      YTD (as of 8/18/17)
      • C
      4.42%
      1 Year 13.93%
      Since Inception 6.46%
      YTD (as of 8/18/17)
      • C
      4.42%
      1 Year 13.93%
      Since Inception 6.46%
      Gross Expense Ratio
      0.70%
      NAV
      • D
      as of 8/18/17
      $22.17
      Yields

      monthly as of 7/31/17

      Standardized SEC Yield 2.56%
      Dividend Yield
      with sales charge
      N/A
      Dividend Yield
      w/o sales charge
      2.90%

      The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

      Top Issuers

      07/31/17

      JPMorgan Chase & Co.
      4.9%
      Chevron Corp.
      2.9%
      Lockheed Martin Corp.
      2.5%
      AT&T Inc.
      2.1%
      Pfizer, Inc.
      2.1%
      Prudential Financial, Inc.
      1.9%
      BP plc
      1.9%
      Eaton Corp. plc
      1.9%
      Microsoft Corp.
      1.7%
      Wal-Mart Stores, Inc.
      1.7%
      Philip Morris Intl, Inc.
      1.6%
      Glaxo Wellcome plc
      1.6%
      Suncor Energy, Inc.
      1.5%
      Royal Dutch Shell plc
      1.5%
      Hewlett-Packard Co.
      1.4%
      Itochu Corp.
      1.4%
      Cisco Systems, Inc.
      1.4%
      Coca-Cola European Partners p...
      1.3%
      McDonald's Corp.
      1.3%
      Intesa Sanpaolo SpA
      1.3%
      ×
      • 4.9%
        JPMorgan Chase & Co.
      • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large
      ×
      • 2.9%
        Chevron Corp.
      • Explores and refines oil and natural gas
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 2.5%
        Lockheed Martin Corp.
      • Manufactures components and systems for aerospace and defense use
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Industrials
      INDUSTRY Aerospace & Defense
      MARKET CAP Large
      ×
      • 2.1%
        AT&T Inc.
      • Provides DSL internet, local and long-distance voice and data services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Large
      ×
      • 2.1%
        Pfizer, Inc.
      • Manufactures vaccines and injectable biologic medicines
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Health Care
      INDUSTRY Pharmaceuticals
      MARKET CAP Large
      ×
      • 1.9%
        Prudential Financial, Inc.
      • Provides insurance, investment, securities brokerage and other financial services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Financials
      INDUSTRY Insurance
      MARKET CAP Large
      ×
      • 1.9%
        BP plc
      • Explores, produces, refines and distributes petroleum, natural gas and related products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.9%
        Eaton Corp. plc
      • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Industrials
      INDUSTRY Electrical Equipment
      MARKET CAP Large
      ×
      • 1.7%
        Microsoft Corp.
      • Develops, manufactures and distributes software products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 1.7%
        Wal-Mart Stores, Inc.
      • Operates retail discount department stores
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food & Staples Retailing
      MARKET CAP Large
      ×
      • 1.6%
        Philip Morris Intl, Inc.
      • Manufactures cigarettes and other tobacco products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      INDUSTRY Tobacco
      MARKET CAP Large
      ×
      • 1.6%
        Glaxo Wellcome plc
      • Develops, manufactures and distributes vaccines and other pharmaceutical products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Health Care
      INDUSTRY Pharmaceuticals
      MARKET CAP Large
      ×
      • 1.5%
        Suncor Energy, Inc.
      • Develops and upgrades oil sands
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Canada
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.5%
        Royal Dutch Shell plc
      • Provides oil refining and distribution services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.4%
        Hewlett-Packard Co.
      • Develops imaging and printing systems, computing systems and information technology solutions
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      INDUSTRY Technology Hardware Storage & Peripherals
      MARKET CAP Large
      ×
      • 1.4%
        Itochu Corp.
      • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Trading Companies & Distributors
      MARKET CAP Large
      ×
      • 1.4%
        Cisco Systems, Inc.
      • Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      MARKET CAP Large
      ×
      • 1.3%
        Coca-Cola European Partners plc
      • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      MARKET CAP Large
      ×
      • 1.3%
        McDonald's Corp.
      • Operates and franchises a food restaurant chain
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Hotels Restaurants & Leisure
      MARKET CAP Large
      ×
      • 1.3%
        Intesa Sanpaolo SpA
      • Provides commercial banking services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Italy
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large
      Holdings Breakdown

      as of 07/31/17

      66.9%

      United States

      10.8%

      United Kingdom

      3.7%

      Canada

      3.5%

      Japan

      1.4%

      Switzerland

      No Issuer Equity
      in
      Switzerland
      1.4%

      Spain

      No Issuer Equity
      in
      Spain
      1.3%

      Germany

      No Issuer Equity
      in
      Germany
      1.3%

      Italy

      1.2%

      Portugal

      No Issuer Equity
      in
      Portugal
      0.8%

      New Zealand

      No Issuer Equity
      in
      New Zealand
      0.8%

      Finland

      No Issuer Equity
      in
      Finland
      0.7%

      France

      No Issuer Equity
      in
      France
      0.7%

      Chile

      No Issuer Equity
      in
      Chile
      0.7%

      Israel

      No Issuer Equity
      in
      Israel
      0.6%

      Denmark

      No Issuer Equity
      in
      Denmark
      Developed Markets
      Emerging Markets
      70.6%

      Americas

      No Issuer Equity
      in
      Americas
      19.7%

      Europe

      No Issuer Equity
      in
      Europe
      4.3%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      0.7%

      Middle East

      No Issuer Equity
      in
      Middle East
      0.7%

      Americas

      No Issuer Equity
      in
      Americas
      24.2%

      Financials

      12.6%

      Industrials

      10.6%

      Energy

      8.5%

      Health Care

      7.8%

      Information Technology

      7.2%

      Consumer Staples

      6.4%

      Consumer Discretionary

      6.2%

      Utilities

      No Issuer Equity
      in
      Utilities
      4.8%

      Telecommunication Services

      4.3%

      Materials

      No Issuer Equity
      in
      Materials
      3.5%

      Real Estate

      No Issuer Equity
      in
      Real Estate
      15.1%

      Banks

      9.9%

      Oil Gas & Consumable Fuels

      7.3%

      Pharmaceuticals

      5.1%

      Electric Utilities

      No Issuer Equity
      in
      Electric Utilities
      4.6%

      Capital Markets

      No Issuer Equity
      in
      Capital Markets
      4.3%

      Diversified Telecommunication Services

      4.0%

      Insurance

      3.5%

      Equity Real Estate Investment Trusts (REITs)

      No Issuer Equity
      in
      Equity Real Estate Investment Trusts (REITs)
      3.3%

      Hotels Restaurants & Leisure

      2.5%

      Aerospace & Defense

      2.5%

      Tobacco

      2.5%

      Electrical Equipment

      2.2%

      Chemicals

      No Issuer Equity
      in
      Chemicals
      2.1%

      Trading Companies & Distributors

      1.9%

      Semiconductors & Semiconductor Equipment

      No Issuer Equity
      in
      Semiconductors & Semiconductor Equipment
      1.7%

      Software

      1.7%

      Food & Staples Retailing

      1.5%

      Machinery

      No Issuer Equity
      in
      Machinery
      1.4%

      Electronic Equipment Instruments & Components

      No Issuer Equity
      in
      Electronic Equipment Instruments & Components
      1.4%

      Technology Hardware Storage & Peripherals

      96.1%

      73.8%

      Large

      16.9%

      Mid

      No Issuer Equity
      in
      Mid
      5.4%

      Small

      No Issuer Equity
      in
      Small
      Equity Style
      Total Assets (all classes)
      as of 7/31/17
      $262 MM
      Portfolio Statistics

      as of 7/31/17

      Avg Market Cap (weighted) 93.2 BN
      Median Market Cap (weighted) 48.4 BN
      P/E (next 12 months) 15.05
      P/E Operating (LTM) 17.35
      Price/Book Value (LTM) 2.04
      Turnover Ratio
      64.00%
      Investment Minimums
      Initial
      $1,000
      Dividends ($ per share)
      • B
      Est Frequency Quarterly
      Last Pay Date 6/20/17
      Per Share ($) 0.1626
      12-Month Distribution ($) 0.7312
      Distribution Sources
      Net Income 87.90%
      Net Profit from Sale 0.00%
      Other Capital Sources 12.10%
      Top Issuers

      07/31/17

      JPMorgan Chase ...
      4.9%
      Chevron Corp.
      2.9%
      Lockheed Martin...
      2.5%
      AT&T Inc.
      2.1%
      Pfizer, Inc.
      2.1%
      Prudential Fina...
      1.9%
      BP plc
      1.9%
      Eaton Corp. plc...
      1.9%
      Microsoft Corp....
      1.7%
      Wal-Mart Stores...
      1.7%
      Philip Morris I...
      1.6%
      Glaxo Wellcome ...
      1.6%
      Suncor Energy, ...
      1.5%
      Royal Dutch She...
      1.5%
      Hewlett-Packard...
      1.4%
      Itochu Corp.
      1.4%
      Cisco Systems, ...
      1.4%
      Coca-Cola Europ...
      1.3%
      McDonald's Corp...
      1.3%
      Intesa Sanpaolo...
      1.3%
      Holdings Breakdown

      as of 07/31/17

      Reset
      66.9%

      United States

      10.8%

      United Kingdom

      3.7%

      Canada

      3.5%

      Japan

      1.4%

      Switzerland

      No Issuer Equity
      in
      Switzerland
      1.4%

      Spain

      No Issuer Equity
      in
      Spain
      1.3%

      Germany

      No Issuer Equity
      in
      Germany
      1.3%

      Italy

      1.2%

      Portugal

      No Issuer Equity
      in
      Portugal
      0.8%

      New Zealand

      No Issuer Equity
      in
      New Zealand
      0.8%

      Finland

      No Issuer Equity
      in
      Finland
      0.7%

      France

      No Issuer Equity
      in
      France
      0.7%

      Chile

      No Issuer Equity
      in
      Chile
      0.7%

      Israel

      No Issuer Equity
      in
      Israel
      0.6%

      Denmark

      No Issuer Equity
      in
      Denmark
      70.6%

      Americas

      No Issuer Equity
      in
      Americas
      19.7%

      Europe

      No Issuer Equity
      in
      Europe
      4.3%

      Asia Pacific

      No Issuer Equity
      in
      Asia Pacific
      0.7%

      Middle East

      No Issuer Equity
      in
      Middle East
      0.7%

      Americas

      No Issuer Equity
      in
      Americas
      24.2%

      Financials

      12.6%

      Industrials

      10.6%

      Energy

      8.5%

      Health Care

      7.8%

      Information Technology

      7.2%

      Consumer Staples

      6.4%

      Consumer Discretionary

      6.2%

      Utilities

      No Issuer Equity
      in
      Utilities
      4.8%

      Telecommunication Services

      4.3%

      Materials

      No Issuer Equity
      in
      Materials
      3.5%

      Real Estate

      No Issuer Equity
      in
      Real Estate
      15.1%

      Banks

      9.9%

      Oil Gas & Consumable Fuels

      7.3%

      Pharmaceuticals

      5.1%

      Electric Utilities

      No Issuer Equity
      in
      Electric Utilities
      4.6%

      Capital Markets

      No Issuer Equity
      in
      Capital Markets
      4.3%

      Diversified Telecommunication Services

      4.0%

      Insurance

      3.5%

      Equity Real Estate Investment Trusts (REITs)

      No Issuer Equity
      in
      Equity Real Estate Investment Trusts (REITs)
      3.3%

      Hotels Restaurants & Leisure

      2.5%

      Aerospace & Defense

      2.5%

      Tobacco

      2.5%

      Electrical Equipment

      2.2%

      Chemicals

      No Issuer Equity
      in
      Chemicals
      2.1%

      Trading Companies & Distributors

      1.9%

      Semiconductors & Semiconductor Equipment

      No Issuer Equity
      in
      Semiconductors & Semiconductor Equipment
      1.7%

      Software

      1.7%

      Food & Staples Retailing

      1.5%

      Machinery

      No Issuer Equity
      in
      Machinery
      1.4%

      Electronic Equipment Instruments & Components

      No Issuer Equity
      in
      Electronic Equipment Instruments & Components
      1.4%

      Technology Hardware Storage & Peripherals

      96.1%

      73.8%

      Large

      16.9%

      Mid

      No Issuer Equity
      in
      Mid
      5.4%

      Small

      No Issuer Equity
      in
      Small
      ×
      • 4.9%
        JPMorgan Chase & Co.
      • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large
      ×
      • 2.9%
        Chevron Corp.
      • Explores and refines oil and natural gas
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 2.5%
        Lockheed Martin Corp.
      • Manufactures components and systems for aerospace and defense use
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Industrials
      INDUSTRY Aerospace & Defense
      MARKET CAP Large
      ×
      • 2.1%
        AT&T Inc.
      • Provides DSL internet, local and long-distance voice and data services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Telecommunication Services
      INDUSTRY Diversified Telecommunication Services
      MARKET CAP Large
      ×
      • 2.1%
        Pfizer, Inc.
      • Manufactures vaccines and injectable biologic medicines
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Health Care
      INDUSTRY Pharmaceuticals
      MARKET CAP Large
      ×
      • 1.9%
        Prudential Financial, Inc.
      • Provides insurance, investment, securities brokerage and other financial services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Financials
      INDUSTRY Insurance
      MARKET CAP Large
      ×
      • 1.9%
        BP plc
      • Explores, produces, refines and distributes petroleum, natural gas and related products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.9%
        Eaton Corp. plc
      • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Industrials
      INDUSTRY Electrical Equipment
      MARKET CAP Large
      ×
      • 1.7%
        Microsoft Corp.
      • Develops, manufactures and distributes software products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      INDUSTRY Software
      MARKET CAP Large
      ×
      • 1.7%
        Wal-Mart Stores, Inc.
      • Operates retail discount department stores
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      INDUSTRY Food & Staples Retailing
      MARKET CAP Large
      ×
      • 1.6%
        Philip Morris Intl, Inc.
      • Manufactures cigarettes and other tobacco products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      INDUSTRY Tobacco
      MARKET CAP Large
      ×
      • 1.6%
        Glaxo Wellcome plc
      • Develops, manufactures and distributes vaccines and other pharmaceutical products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Health Care
      INDUSTRY Pharmaceuticals
      MARKET CAP Large
      ×
      • 1.5%
        Suncor Energy, Inc.
      • Develops and upgrades oil sands
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Canada
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.5%
        Royal Dutch Shell plc
      • Provides oil refining and distribution services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United Kingdom
      EQUITY SECTOR Energy
      INDUSTRY Oil Gas & Consumable Fuels
      MARKET CAP Large
      ×
      • 1.4%
        Hewlett-Packard Co.
      • Develops imaging and printing systems, computing systems and information technology solutions
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      INDUSTRY Technology Hardware Storage & Peripherals
      MARKET CAP Large
      ×
      • 1.4%
        Itochu Corp.
      • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Japan
      EQUITY SECTOR Industrials
      INDUSTRY Trading Companies & Distributors
      MARKET CAP Large
      ×
      • 1.4%
        Cisco Systems, Inc.
      • Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Information Technology
      MARKET CAP Large
      ×
      • 1.3%
        Coca-Cola European Partners plc
      • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Staples
      MARKET CAP Large
      ×
      • 1.3%
        McDonald's Corp.
      • Operates and franchises a food restaurant chain
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY United States
      EQUITY SECTOR Consumer Discretionary
      INDUSTRY Hotels Restaurants & Leisure
      MARKET CAP Large
      ×
      • 1.3%
        Intesa Sanpaolo SpA
      • Provides commercial banking services
        Source: FactSet
      ASSET ALLOCATION Equity
      COUNTRY Italy
      EQUITY SECTOR Financials
      INDUSTRY Banks
      MARKET CAP Large

      Management

      Laton Spahr, CFA

      Managed Fund since 3/13

      Investment Approach

      The portfolio manager seeks to identify undervalued dividend-paying companies with a focus on changes to return on invested capital (ROIC). The team employs a fundamental research process that incorporates bottom-up, company-specific research and industry-level analysis to seek a potential improvement in ROIC not yet anticipated by the market.

      Risk Management

      Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

      We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

      At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

      Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

      Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

      We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

      The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

      Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

      The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

      The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

      The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

      The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

      The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

      We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

      The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

      Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

      We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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      1. 1. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
      2. 2. Special Risks:  There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile.
      3. 3. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
      4. 4. Access index definitions.
      5. A. The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
      6. B. There is no guarantee of the payment of any dividend or other distributions at any level.
      7. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
      8. D. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
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