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Domestic Equity

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

as of 8/31/16

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

Domestic Equity

Gross Expense Ratio:
      0.70%

    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 9/26/16
      2015 YTD
    • C
    Dividend Opportunity Fund 0.79 8.57
    Russell 3000® Value Index -4.13
    Capital Gains Distributions ($ per share)
    Data as of 9/27/16
      2011 2012 2013 2014 2015
    Short Term
    Long Term
    Total Amount of Distribution
    Record Date
    Ex Div Date
    Pay Date

    There is no guarantee of the payment of any dividend or other distributions at any level.

    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 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/26/16)
    • C
    8.57%
    1 Year 11.07%
    Since Inception 4.12%
    YTD (as of 9/26/16)
    • C
    8.57%
    1 Year 11.07%
    Since Inception 4.12%
    YTD (as of 9/26/16)
    • C
    8.57%
    1 Year 3.66%
    Since Inception 2.61%
    YTD (as of 9/26/16)
    • C
    8.57%
    1 Year 3.66%
    Since Inception 2.61%
    Gross Expense Ratio
    0.70%
    NAV
    • D
    as of 9/26/16
    $20.73
    Yields

    monthly as of 8/31/16

    Dividend Yield
    with sales charge
    N/A
    Dividend Yield
    w/o sales charge
    3.10%
    Standardized YLD 2.94%

    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.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (36.7% of assets) as of 8/31/16

    Pfizer, Inc.
    3.1%
    JPMorgan Chase & Co.
    3.0%
    Wal-Mart Stores, Inc.
    2.9%
    BP plc
    2.5%
    Lockheed Martin Corp.
    2.4%
    Procter & Gamble Co.
    2.0%
    Eaton Corp. plc
    1.7%
    Siemens AG
    1.7%
    Eli Lilly & Co.
    1.7%
    Microchip Technology
    1.6%
    Potlatch Corp.
    1.5%
    BB&T Corp.
    1.5%
    Suncor Energy, Inc.
    1.5%
    B&G Food Holdings Corp-Eis
    1.4%
    Chevron Corp.
    1.4%
    AT&T Inc.
    1.4%
    Seagate Technology plc
    1.4%
    Glaxo Wellcome plc
    1.4%
    Microsoft Corp.
    1.3%
    Prudential Financial, Inc.
    1.3%
    ×
    • 3.1 %
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 3.0 %
      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
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.9 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 2.5 %
      BP plc
    • Explores, produces, refines and distributes petroleum, natural gas and related products
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.4 %
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.0 %
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 1.7 %
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.7 %
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 1.7 %
      Eli Lilly & Co.
    • Discovers, develops, manufactures and sells pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %
      Microchip Technology
    • Designs and manufactures microcontrollers for high volume embedded control applications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.5 %
      Potlatch Corp.
    • Operates as a real estate investment trust, which focuses on investments in real estate, including the sale of standing timber
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 1.5 %
      BB&T Corp.
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.5 %
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    COUNTRY Canada
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4 %
      B&G Food Holdings Corp-Eis
    • Manufactures, sells and distributes food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Food Products
    ×
    • 1.4 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4 %
      AT&T Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    COUNTRY United States
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.4 %
      Seagate Technology plc
    • Designs, manufactures and markets data storage products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.4 %
      Glaxo Wellcome plc
    • Develops, manufactures and distributes vaccines and other pharmaceutical products
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.3 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.3 %
      Prudential Financial, Inc.
    • Provides insurance, investment, securities brokerage and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    Holdings Breakdown

    as of 8/31/16

    68.5%

    United States

    7.5%

    United Kingdom

    4.7%

    Japan

    No Top Stock Holdings By Issuers
    in
    Japan
    3.6%

    Canada

    1.9%

    France

    No Top Stock Holdings By Issuers
    in
    France
    1.7%

    Germany

    1.4%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    1.1%

    Spain

    No Top Stock Holdings By Issuers
    in
    Spain
    1.0%

    Finland

    No Top Stock Holdings By Issuers
    in
    Finland
    0.8%

    New Zealand

    No Top Stock Holdings By Issuers
    in
    New Zealand
    0.7%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    0.7%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    0.6%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    0.5%

    Chile

    No Top Stock Holdings By Issuers
    in
    Chile
    0.4%

    Russia

    No Top Stock Holdings By Issuers
    in
    Russia
    0.3%

    Norway

    No Top Stock Holdings By Issuers
    in
    Norway
    Developed Markets
    Emerging Markets
    72.1%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    15.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    5.5%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.4%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    0.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.4%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    20.6%

    Financials

    10.7%

    Health Care

    10.2%

    Industrials

    10.0%

    Energy

    9.3%

    Consumer Discretionary

    No Top Stock Holdings By Issuers
    in
    Consumer Discretionary
    9.1%

    Consumer Staples

    9.0%

    Information Technology

    6.1%

    Telecommunication Services

    5.6%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    4.6%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    11.0%

    Banks

    10.7%

    Pharmaceuticals

    10.0%

    Oil Gas & Consumable Fuels

    5.4%

    Real Estate Investment Trusts (REITs)

    5.2%

    Diversified Telecommunication Services

    3.7%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    3.6%

    Technology Hardware Storage & Peripherals

    2.9%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    2.9%

    Food & Staples Retailing

    2.7%

    Semiconductors & Semiconductor Equipment

    2.4%

    Aerospace & Defense

    2.3%

    Insurance

    2.0%

    Household Products

    1.9%

    Food Products

    1.9%

    Multi-Utilities

    No Top Stock Holdings By Issuers
    in
    Multi-Utilities
    1.9%

    Automobiles

    No Top Stock Holdings By Issuers
    in
    Automobiles
    1.8%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    1.8%

    Trading Companies & Distributors

    No Top Stock Holdings By Issuers
    in
    Trading Companies & Distributors
    1.7%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    1.7%

    Electrical Equipment

    95.3%

    4.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    72.2%

    Large

    19.7%

    Mid

    8.1%

    Small

    Morningstar
    Category Large Value
    Equity Style
    Total Assets (all classes)
    as of 8/31/16
    $228.4 MM
    Portfolio Statistics

    as of

    Avg Market Cap (weighted) 92.9 BN
    Median Market Cap (weighted) 42.8 BN
    P/E (next 12 months) 14.75
    Price/Book Value (LTM) 2.1
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Last Pay Date 9/20/16
    Per Share ($) 0.1641
    12-Month Distribution ($) 0.6053
    Distribution Sources
    Net Income 95.20%
    Net Profit from Sale 0.00%
    Other Capital Sources 4.80%
    Top 20 Stock Holdings By Issuers

    (36.7% of assets) as of 8/31/16

    Pfizer, Inc.
    3.1%
    JPMorgan Chase ...
    3.0%
    Wal-Mart Stores...
    2.9%
    BP plc
    2.5%
    Lockheed Martin...
    2.4%
    Procter & Gambl...
    2.0%
    Eaton Corp. plc...
    1.7%
    Siemens AG
    1.7%
    Eli Lilly & Co....
    1.7%
    Microchip Techn...
    1.6%
    Potlatch Corp.
    1.5%
    BB&T Corp.
    1.5%
    Suncor Energy, ...
    1.5%
    B&G Food Holdin...
    1.4%
    Chevron Corp.
    1.4%
    AT&T Inc.
    1.4%
    Seagate Technol...
    1.4%
    Glaxo Wellcome ...
    1.4%
    Microsoft Corp....
    1.3%
    Prudential Fina...
    1.3%
    Holdings Breakdown

    as of 8/31/16

    Reset
    68.5%

    United States

    7.5%

    United Kingdom

    4.7%

    Japan

    No Top Stock Holdings By Issuers
    in
    Japan
    3.6%

    Canada

    1.9%

    France

    No Top Stock Holdings By Issuers
    in
    France
    1.7%

    Germany

    1.4%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    1.1%

    Spain

    No Top Stock Holdings By Issuers
    in
    Spain
    1.0%

    Finland

    No Top Stock Holdings By Issuers
    in
    Finland
    0.8%

    New Zealand

    No Top Stock Holdings By Issuers
    in
    New Zealand
    0.7%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    0.7%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    0.6%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    0.5%

    Chile

    No Top Stock Holdings By Issuers
    in
    Chile
    0.4%

    Russia

    No Top Stock Holdings By Issuers
    in
    Russia
    0.3%

    Norway

    No Top Stock Holdings By Issuers
    in
    Norway
    72.1%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    15.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    5.5%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.4%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    0.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.4%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    20.6%

    Financials

    10.7%

    Health Care

    10.2%

    Industrials

    10.0%

    Energy

    9.3%

    Consumer Discretionary

    No Top Stock Holdings By Issuers
    in
    Consumer Discretionary
    9.1%

    Consumer Staples

    9.0%

    Information Technology

    6.1%

    Telecommunication Services

    5.6%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    4.6%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    11.0%

    Banks

    10.7%

    Pharmaceuticals

    10.0%

    Oil Gas & Consumable Fuels

    5.4%

    Real Estate Investment Trusts (REITs)

    5.2%

    Diversified Telecommunication Services

    3.7%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    3.6%

    Technology Hardware Storage & Peripherals

    2.9%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    2.9%

    Food & Staples Retailing

    2.7%

    Semiconductors & Semiconductor Equipment

    2.4%

    Aerospace & Defense

    2.3%

    Insurance

    2.0%

    Household Products

    1.9%

    Food Products

    1.9%

    Multi-Utilities

    No Top Stock Holdings By Issuers
    in
    Multi-Utilities
    1.9%

    Automobiles

    No Top Stock Holdings By Issuers
    in
    Automobiles
    1.8%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    1.8%

    Trading Companies & Distributors

    No Top Stock Holdings By Issuers
    in
    Trading Companies & Distributors
    1.7%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    1.7%

    Electrical Equipment

    95.3%

    4.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    72.2%

    Large

    19.7%

    Mid

    8.1%

    Small

    ×
    • 3.1 %
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 3.0 %
      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
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.9 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 2.5 %
      BP plc
    • Explores, produces, refines and distributes petroleum, natural gas and related products
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.4 %
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.0 %
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 1.7 %
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.7 %
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 1.7 %
      Eli Lilly & Co.
    • Discovers, develops, manufactures and sells pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %
      Microchip Technology
    • Designs and manufactures microcontrollers for high volume embedded control applications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.5 %
      Potlatch Corp.
    • Operates as a real estate investment trust, which focuses on investments in real estate, including the sale of standing timber
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 1.5 %
      BB&T Corp.
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.5 %
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    COUNTRY Canada
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4 %
      B&G Food Holdings Corp-Eis
    • Manufactures, sells and distributes food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Food Products
    ×
    • 1.4 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.4 %
      AT&T Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    COUNTRY United States
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.4 %
      Seagate Technology plc
    • Designs, manufactures and markets data storage products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.4 %
      Glaxo Wellcome plc
    • Develops, manufactures and distributes vaccines and other pharmaceutical products
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.3 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.3 %
      Prudential Financial, Inc.
    • Provides insurance, investment, securities brokerage and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance

    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.  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 p.m. ET daily.
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