Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance (NET) vs. Benchmark as of 3/31/2024
Fund YTD 1 Year 3 Year 5 Year 10 Year SINCE INCEP
Equity Income 8.45 19.97 11.51 12.86 9.65 10.31
S&P 500 10.56 29.88 11.49 15.05 12.96 8.17
DVY 5.95 9.32 6.30 8.60 9.06 N/A
IWD 8.99 20.27 8.11 10.32 9.01 7.40

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

Performance (NET) as of 3/31/2024
Fund 1 Mo 3 Mo 1 Year 3 Year 5 Year 10 Year Since Inception
Equity Income 4.61% 8.45% 19.97% 11.51% 12.86% 9.65% 10.31%
S&P 500 3.22 10.56 29.88 11.49 15.05 12.96 8.17
DVY 6.64 5.95 9.32 6.30 8.60 9.06 N/A
IWD 5.00 8.99 20.27 8.11 10.32 9.01 7.40

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

Performance (GROSS) as of 3/31/2024
Fund1 Mo3 Mo1 Year3 Year5 Year10 YearSince Inception
Equity Income4.61%8.66%20.98%12.45%13.81%10.60%11.30%
S&P 5003.2210.5629.8811.4915.0512.968.17
DVY6.645.959.326.308.609.06N/A
IWD5.008.9920.278.1110.329.017.40

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 IWD
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

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

Performance by Year (GROSS)
YearEquity IncomeS&P 500DVYIWD
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

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