M.D. Sass Equity Income Plus Instl

The investment seeks to generate income as well as capital appreciation, while emphasizing downside protection.
Under normal market conditions, the Equity Income Plus Fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in equity securities with a minimum market capitalization needed to be included in the Russell 1000® Large Cap Value Index. The fund's investments in equity securities will consist primarily of common stock, but may also include convertible securities and securities of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities.

Key stats

Management firm  MD Sass
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  MD Sass
12 month yield  2.76%
Fund currency  USD
Launch Date  2013-06-28
ISIN  US89834E6335
SEDOL  BBX4PZ5
Manager 1 Name  Martin Sass
Manager 2 Name  Ari Sass
Fund Strategy  Long/Short Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.43%
Return - 2 Months  0.42 %
Return - 3 Months  -0.98%
Return - 6 Months  4.84 %
Return - 9 months  3.15 %
Return - 12 Months  9.65%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.63%
Return YTD  3.15%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MD Sass
Contact country  United States
Fund Admin Group  MD Sass
Web Address  www.mdsassfunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-10-23
Pre-tax nav  11.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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