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    M.D. Sass Equity Income Plus Retail (MDEPX)

    11.07 Down 0.10(0.90%) Jan 30
    Prev Close:11.17
    YTD Return*:4.07%
    Net Assets*:109.05M
    Yield*:2.88%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    APO3.61-0.04
    LAMR3.600.24
    CVS3.50-1.26
    NRF3.401.71
    HLSS3.36-0.20

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:109.05M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:4.07%
    5y Avg Return:N/A
    Rank in Category (ytd):39
    % Rank in Category (ytd):11.96%
    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 Equity Income Plus 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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