SEEKING A HIGH RATE OF CURRENT INCOME WITH GROWTH AS A SECONDARY OBJECTIVE

INCOME

FUND

INVESTMENT OBJECTIVE

The Fund seeks a high rate of current income. The Fund seeks total return as a secondary investment objective.

STRATEGY

We seek to maximize income with prospects for capital appreciation over the long term.

Using a value-oriented approach, we screen a broad universe of securities across industries and sectors, looking for those that we believe are undervalued or out-of-favor.

The fund implements a quantitative process that focuses on value, capital efficiency and balance sheet strength, which allows us to be flexible and actively select securities that present the best opportunities as market conditions change.

The Fund may invest in Value, Income and Preferred stocks.