Nasdaq - Delayed Quote USD

M.D. Sass Equity Income Plus Fund Institutional Class (MDEIX)

11.50 +0.04 (+0.34%)
At close: October 28 at 7:44 PM EDT

Top 10 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
TGT
Target Corporation 5.81%
NTRS
Northern Trust Corporation 5.58%
WBS
Webster Financial Corporation 5.40%
MET
MetLife, Inc. 5.01%
MSFT
Microsoft Corporation 5.01%
PFE
Pfizer Inc. 4.38%
APD
Air Products and Chemicals, Inc. 4.28%
CMCSA
Comcast Corporation 4.25%
AYI
Acuity Brands, Inc. 3.98%
MO
Altria Group, Inc. 3.81%
Get Quotes for Top Holdings

Sector Weightings

SectorMDEIX
Financial Services   19.26%
Consumer Cyclical   15.77%
Consumer Defensive   11.58%
Technology   9.99%
Industrials   8.93%
Healthcare   8.93%
Basic Materials   8.39%
Communication Services   5.12%
Utilities   4.04%
Energy   4.04%
Real Estate   3.95%

Overall Portfolio Composition (%)

Cash 21.72%
Stocks 78.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MDEIX Category Average
Price/Earnings 17.46 27.81
Price/Book 2.22 4.45
Price/Sales 1.58 2.97
Price/Cashflow 11.87 17.19
Median Market Cap 33,972.36 244,742.95
3 Year Earnings Growth 16.56 20.2

Bond Holdings

Average MDEIX Category Average
Maturity -- 3.38
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return 6.31%
5y Average Return 3.23%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Options-based
Fund Family MD Sass
Net Assets 35.17M
YTD Return 16.87%
Yield 1.35%
Morningstar Rating
Inception Date Jun 28, 2013

Fund Summary

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. It will typically invest in the securities of large capitalization ("large-cap") companies, and medium capitalization ("mid-cap") companies.

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