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

    11.31 Down 0.02(0.18%) Jul 27
    Prev Close:11.31
    YTD Return*:2.12%
    Net Assets*:160.83M
    Yield*:1.62%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB3.31N/A
    GILD3.19N/A
    MDLZ3.16N/A
    APO3.04N/A
    GLPI2.95N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:160.83M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.12%
    5y Avg Return:N/A
    Rank in Category (ytd):29
    % Rank in Category (ytd):6.29%
    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. View More
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