Equity Income
Summary
Summary
KEY FACTS as of 08/31/2020
Strategy Inception Date
Jan 1950
Strategy AUM
$5.5 B
Benchmark
Russell 1000® Value Index
eVestment Universe
US Large Cap Value Equity
Vehicles
- This strategy is available as a:
- Separate Account
- Mutual Fund
PORTFOLIO MANAGERS
Supported By
34
Investment Professionals with 18
Years Avg. Industry Experience
Portfolio
Portfolio
SECTOR ALLOCATIONas of 08/31/2020
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Communication Services | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Utilities | |
| Bonds |
Sector allocations exclude cash therefore percentage allocations may not equal 100%.
Portfolio data is based on the Equity Income Representative Portfolio.
CHARACTERISTICS as of 08/31/2020
| Portfolio | Index |
|---|
| Portfolio | Index | |
|---|---|---|
| Number of Holdings | 76 | 836 |
| Forward P/E | 18.7x | 17.4x |
| Earnings Growth | 6.8% | 4.8% |
| Sales Growth | 5.6% | 4.9% |
| Return on Equity | 20.4% | 15.1% |
| Weighted Average Mkt. Cap | $244.2 B | $127.6 B |
Performance
Performance
Average Annual Returns as of 08/31/2020
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | -9.46% | 0.40% | 5.35% | 8.57% | - | 8.56% |
| Net of Fees | -9.89% | -0.31% | 4.59% | 7.78% | - | 7.77% |
| Russell 1000® Value Index | -9.35% | 0.84% | 4.50% | 7.53% | - | 7.83% |
Inception Date: October 1, 2013
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 08/31/2020
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Gross of Fees | 26.13% | -6.77% | 16.98% | 18.21% | -3.47% | 12.90% | - | - | - | - |
| Net of Fees | 25.24% | -7.46% | 16.12% | 17.34% | -4.21% | 12.06% | - | - | - | - |
| Russell 1000® Value Index | 26.54% | -8.27% | 13.66% | 17.34% | -3.83% | 13.45% | - | - | - | - |