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Summary
The fund seeks to provide current dividend yield and dividend growth by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in a diversified portfolio of dividend paying equity securities.
Equity More
Link
Fund Manager(s)
Price
-
$ 11.58
(
-0 )
Jan 12, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.15 - $11.51
- Turnover
- 16%
- Expense Ratio
- 1.22%
Documents
Performance
YTD
-
3 Year
-19.45%
5 Year
-18.72%
Best
27.82%
2013
Worst
-19.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.2% | 1.9% | -4.9% | -3.3% | -22.1% | 13.2% | -3.2% | 5.5% | 2.9% |
| Q2 | - | - | 2.9% | -12.2% | 17% | 16.8% | 3.7% | 4.5% | 3.5% | 2.3% |
| Q3 | - | - | -4.2% | -5.9% | -9.2% | -1.1% | 0.6% | 6.6% | 3.3% | 1.6% |
| Q4 | - | - | -10.9% | 2.2% | 11.1% | 10.1% | -0.6% | -11.9% | 6.1% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | -11% | -20% | 14% | -0% | 19% | -7% | 0% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BADAX | - | -0% | -11% | -20% | 14% | -0% | 19% | -7% | - | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | -11% | 2% | -13% | -17% | -10% | -0% | - | -1% |