Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance (NET) vs. Benchmark as of 12/31/2024
Fund YTD 1 Year 3 Year 5 Year 10 Year SINCE INCEP
Equity Income 19.71 19.71 9.45 12.65 10.06 10.43
S&P 500 25.02 25.02 8.94 14.53 13.10 8.46
DVY 16.26 16.26 6.19 8.44 8.95 N/A
Russell 1000 Value 14.18 14.18 5.46 8.53 8.31 7.19

Please refer to the disclaimer at the bottom of this page.

Performance (NET) as of 12/31/2024
Fund 3 Mo YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income 0.59% 19.71% 19.71% 9.45% 12.65% 10.06% 10.43%
S&P 500 2.41 25.02 25.02 8.94 14.53 13.10 8.46
DVY -1.84 16.26 16.26 6.19 8.44 8.95 N/A
Russell 1000 Value -1.95 14.18 14.18 5.46 8.53 8.31 7.19

Returns are net of management fees. Please refer to the disclaimer at the bottom of this page.

Performance (GROSS) as of 12/31/2024
Fund3 MoYTD1 Year3 Year5 Year10 YearSince Inception
Equity Income0.79%20.60%20.60%10.34%13.58%10.99%11.41%
S&P 5002.4125.0225.028.9414.5313.108.46
DVY-1.8416.2616.266.198.448.95N/A
Russell 1000 Value-1.9514.1814.185.468.538.317.19

Returns are gross of management fees. Please refer to the disclaimer at the bottom of this page.

Performance by Year (NET)
Year Equity Income S&P 500 DVY Russell 1000 Value
2001 1.0% -11.9% N/A -6.2
2002 0.9 -22.1 N/A -15.6
2003 30.4 28.7 7.1 30.1
2004 22.8 10.9 17.9 16.1
2005 20.8 4.9 2.8 6.6
2006 7.9 15.8 19.4 22.5
2007 4.0 5.5 -5.7 -0.7
2008 -28.6 -37.0 -32.9 -36.5
2009 21.0 26.5 11.1 19.2
2010 20.7 15.1 17.8 15.5
2011 10.2 2.1 11.8 0.1
2012 11.0 16.0 10.5 17.5
2013 32.7 32.4 28.9 32.1
2014 11.0 13.7 14.9 13.2
2015 -4.5 1.4 -2.1 -4.0
2016 14.9 12.0 21.6 17.3
2017 15.8 21.8 14.8 13.5
2018 -7.0 -4.4 -6.3 -8.4
2019 21.5 31.5 22.6 26.1
2020 5.4 18.4 -4.9 2.7
2021 31.3 28.7 31.7 25.0
2022 -3.6 -18.1 1.8 -7.7
2023 13.7 26.3 1.2 11.4
2024 19.7 25.0 16.3 14.2

Returns are net of management fee. Please refer to disclaimers below.

Performance by Year (GROSS)
YearEquity IncomeS&P 500DVYRussell 1000 Value
20011.7%-11.9%N/A-6.2
20021.6-22.1N/A-15.6
200331.328.77.130.1
200423.710.917.916.1
200521.84.92.86.6
20069.015.819.422.5
20075.15.5-5.7-0.7
2008-27.7-37.0-32.9-36.5
200922.426.511.119.2
201021.815.117.815.5
201111.22.111.80.1
201212.216.010.517.5
201333.932.428.932.1
201411.913.714.913.2
2015-3.71.4-2.1-4.0
201615.912.021.617.3
201716.921.814.813.5
2018-6.2-4.4-6.3-8.4
201922.631.522.626.1
20206.318.4-4.92.7
202132.428.731.725.0
2022-2.83-18.111.82-7.74
202314.626.31.211.4
202420.625.016.314.2

Returns are gross of management fee. Please refer to disclaimers below.