Why invest in
Overview
- Fiscal year EndDecember 31
LOW
MED
HIGH
Portfolio Management
- Portfolio Manager
- Sub Advisor
Portfolio Analysis
Performance as of —
Compound Returns (%) as of —
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
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Calendar Returns (%) as of —
Portfolio Breakdown as of —
Sector Allocation
as of —
value | holding |
---|---|
20.0% | Financials |
14.8% | Industrials |
13.6% | Information Technology |
13.5% | Health Care |
11.0% | Consumer Staples |
6.5% | Consumer Discretionary |
6.0% | Communication Services |
3.8% | Materials |
2.3% | Real Estate |
8.5% | Cash and Equivalents |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
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Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
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