What is the Calibrated Dividend Growth Fund ?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

Companies with consistent dividend growth are often market leaders with stable business models, strong balance sheets, and management teams committed to shareholders.

LOWER RISK PROFILE

Focusing on U.S. companies that have consistently grown their dividends often provides investors with an equity portfolio that has a lower risk profile than the broader market.

GROWTH AND RISING INCOME

A portfolio of consistent dividend growers may provide investors with long-term growth and rising income. Many of these companies have grown their dividends much faster than inflation.

Fund Basicsas of 07/31/2015

Total Net Assets
$2.01 B
Inception Date
12/27/2001
Dividend Frequency
Quarterly
Number of Holdings
85

Expense Ratioas of 07/31/2015

Yield

12-Month Dividend Yield 1 as of 08/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.86% 1.64%
w/ sales charge 1.75% 1.54%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
1.60% 1.41%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge -0.69% 7.63% 14.10% 12.47% 6.82% 7.42%
Lipper Category Avg. Large-Cap Core Funds 2.89% 9.54% 16.70% 14.82% 7.07% -
S&P 900® 10-Year Dividend Growth Index 0.48% 10.09% 15.52% 15.23% 7.05% -
w/ sales charge -6.43% 1.44% 11.88% 11.14% 6.19% 6.95%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge -2.32% 2.54% 13.91% 13.41% 6.99% 7.34%
Lipper Category Avg. Large-Cap Core Funds 1.00% 5.83% 16.47% 15.93% 7.25% -
S&P 900® 10-Year Dividend Growth Index -1.35% 4.90% 15.66% 16.30% 7.10% -
w/ sales charge -7.96% -3.35% 11.69% 12.07% 6.36% 6.87%

Fund Expense Ratio :

Gross 1.07%

Net 0.85%

Investment Team

Walter H. Prahl
Walter H. Prahl, Ph.D.

Partner & Director

30 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

32 Years of Industry Experience

Supported By 30 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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