NAV
$33.33
AUM
$38.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.49% | +2.41% | +8.36% | +7.65% | +12.95% | +9.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.42% |
| 2 | TXN | Texas Instruments Inc | 4.22% |
| 3 | AVGO | Broadcom Inc | 4.11% |
| 4 | ABBN.SW | ABB Ltd | 3.30% |
| 5 | MSFT | Microsoft Corp | 3.21% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.18% |
| 7 | PUB.PA | Publicis Groupe SA | 3.17% |
| 8 | ETN | Eaton Corp PLC | 3.17% |
| 9 | KO | Coca-Cola Co | 2.95% |
| 10 | PAYX | Paychex Inc | 2.94% |
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Inception Date: 2012-03-30