Dow Down 1.40% Nasdaq Down 1.59%

M.D. Sass Equity Income Plus Instl (MDEIX)

11.18 Down 0.11(0.97%) Oct 1
Prev Close:11.29
YTD Return*:5.72%
Net Assets*:85.16M
Yield*:2.10%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SBGI5.19-17.20
WMB4.5355.87
SLB4.5221.25
APO4.47-16.61
GLPI4.30-8.97

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:85.16M
Category:Long/Short Equity
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:5.72%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):7.86%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to generate income as well as capital appreciation, while emphasizing downside protection. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in equity securities with a minimum market capitalization needed to be included in the Russell 1000® Large Cap Value Index. The fund's investments in equity securities will consist primarily of common stock, but may also include convertible securities and securities of other investment companies and exchange-traded funds ("ETFs") that invest in equity securities. View More
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