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Summary
The fund’s objective it to generate total return through investing in companies with a dividend paying history.
The fund is sub-advised by Barrow, Hanley, Mewhinney & Strauss, LLC.
The investment process starts with a list of large- and mid-cap companies with price to earnings and price to book ratios at or below the market as defined by the S&P 500 index and dividend yields at or above the market.
I More
Link
Fund Manager(s)
- Robin Black
- Mark Peden
Price
-
$ 8.14
(
+0.07 )
Mar 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $9.08 - $7.65
- Turnover
- 45%
- Expense Ratio
- 0.74%
Performance
YTD
-
3 Year
10%
5 Year
2.52%
Best
16.33%
2017
Worst
-13.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | -0.8% | -5.1% | -8.1% | -30.3% | 10.6% | -3.5% | 4.2% | 1.2% |
| Q2 | - | - | 1.3% | -13.2% | 24.3% | 11.2% | 0.1% | 2.8% | 2.9% | 3.4% |
| Q3 | - | - | -5.9% | -7.7% | -15.5% | -0.2% | 2% | 4.5% | 2.8% | 1.8% |
| Q4 | - | - | 11.1% | 14.1% | 7.3% | 15.4% | -6.5% | -14% | 4.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 3.7% | 3.7% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -13% | 3% | -10% | 7% | -12% | 16% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TADFX | - | 4% | 4% | -13% | 3% | -10% | 7% | -12% | 16% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 4% | 8% | -24% | -26% | -22% | -6% | -3% | 5% |