MULTI-CAP EQUITY- DIVIDEND
This style is managed to achieve growth while also providing a dividend yield in excess of the broader markets. Fundamental security analysis is used to uncover companies selling at a discount to their intrinsic worth. The managers also quantitatively screen the equities to concentrate on profitable companies with low levels of debt relative to their assets. Special attention is also paid to the business models of the underlying holdings to ensure that barriers to entry are sufficient to provide a sustainable stream of cash flow.
| Characteristics | Composite | Index |
|---|---|---|
| Assets (millions) | $8.3 | |
| Inception | 12/31/1999 | |
| # Equities | 34 | |
| P/E TTM | 17.1 | 13.6 |
| Equity Yield | 2.5% | 2.3% |
| Avg Market Cap (billions) | $73.3 | $73.7 |
| Beta | 0.76 | 1.00 |
| Benchmark | Russell 1000 Value | |
| Turnover | 17.1% |
| Sectors | Composite | Index |
|---|---|---|
| Consumer Disc | 7.1% | 9.7% |
| Consumer Staple | 18.3% | 7.7% |
| Energy | 10.3% | 12.1% |
| Financials | 15.6% | 25.2% |
| Health Care | 5.8% | 12.8% |
| Industrials | 15.2% | 9.1% |
| Info Technology | 20.3% | 7.5% |
| Materials | 2.5% | 2.7% |
| Utilities | 4.9% | 12.8% |
| Top 10 Holdings | Fund |
|---|---|
| Southern Co | 4.8% |
| Exxon Mobil Corp | 4.6% |
| Visa Inc Cl A | 4.3% |
| Procter & Gamble Co | 4.0% |
| Sysco Corp | 4.0% |
| Automatic Data Processing | 3.9% |
| Google Inc | 3.5% |
| 3M Company | 3.5% |
| Nike Inc Class B | 3.5% |
| Companhia De Bebidas ADR | 3.4% |
