Quick Stats
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Fiscal Year End
|
December |
| Morningstar Category |
Large Value |
| Inception Date |
10/31/1985
|
| Tax ID |
52-1424600
|
Investment Objective
The fund's objective is to provide substantial dividend income as well as long-term capital appreciation through investments in common stocks of established companies.
Strategy
To invest at least 80% of the fund’s net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends, with favorable prospects for both increasing dividends and capital appreciation.
Individuals seeking a relatively conservative approach to investing in stocks who can accept the risk of loss inherent in common stock investing. Appropriate for both regular and tax-deferred accounts, such as IRAs.
Click on the risk/reward spectrum below to view the funds in that category
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Moderate
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This fund offers a relatively conservative, value-oriented way to pursue substantial dividend income and long-term capital growth potential. It invests in common stocks of established firms that are expected to pay above-average dividends. By investing in stocks that already appear to be out of favor or undervalued, the fund should be less volatile than one investing in growth stocks. If, as the manager expects, the underpriced holdings regain favor in the marketplace, their stock prices may rise—providing capital appreciation opportunities.
The value approach carries the risk that the market will not recognize a security’s true worth for a long time, or that a stock judged to be undervalued may actually be appropriately priced. As with all equity funds, the fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings.