The investment seeks current income and long-term capital appreciation.
The fund will invest at least 25% (with a target of approximately 40% to 60%) of its net assets in the equity securities of domestic and foreign dividend-paying companies of any size market capitalization, and at least 25% (with a target of approximately 40% to 50%) of its net assets in domestic and foreign fixed income securities. It may invest without limitation in securities of foreign issuers, and may invest up to 50% of its net assets in the securities of issuers in emerging markets.
U.S. Bancorp Fund Services, LLC
Global Branding Name
12 month yield
Manager 1 Name
Manager 2 Name
Donald Schreiber, Jr.
S&P 500 TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
34 Sycamore Avenue, Suite 1-E
Fund Admin Group
U.S. Bank N.A
Last Price Date
Price change (percentage)
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