We conduct company and industry analyses, seeking companies that pay an attractive yield with potential to grow.
| Inception Date | January 1, 2008 |
| Assets Under Management (in millions) | $142.60 |
| Investment Style | Value |
| Benchmark | Russell 3000® Value Index |
| Dividend Equity | Russell 3000® Value Index | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $178.7 | $115.6 |
| Indicated Yield | 3.2% | 3.0% |
| Trailing P/E Ratio | 16.8x | 16.5x |
| Forward P/E Ratio | 17.0x | 16.6x |
| Price/Book Ratio | 2.8x | 2.0x |
| Dividend Equity | Russell 3000® Value Index | |
|---|---|---|
| Communication Services | 5.60 | 9.30 |
| Consumer Discretionary | 11.40 | 7.90 |
| Consumer Staples | 9.90 | 8.10 |
| Energy | 2.10 | 4.00 |
| Financials | 16.50 | 18.50 |
| Healthcare | 15.20 | 13.80 |
| Industrials | 11.10 | 13.40 |
| Technology | 13.30 | 9.50 |
| Materials | 4.00 | 4.80 |
| Real Estate | 7.70 | 4.90 |
| Utilities | 1.80 | 5.90 |
| Cash & Cash Equivalents | 1.50 | 0.00 |
| JOHNSON & JOHNSON | 3.2% |
| DIGITAL REALTY TRUST INC | 3.1% |
| ABBOTT LABORATORIES | 2.9% |
| BROADCOM CORP | 2.8% |
| BEST BUY INC | 2.8% |
| CROWN CASTLE INTERNATIONAL CORP. | 2.8% |
| QUALCOMM INCORPORATED | 2.7% |
| MONDELEZ INTERNATIONAL, INC. | 2.7% |
| JPMORGAN CHASE & CO. | 2.6% |
| 3M COMPANY | 2.6% |