| CAGR | +24.5% | +13.9% | +15.2% | +15.3% |
| Sharpe | 1.08 | 0.53 | 0.56 | 0.59 |
| Sortino | 2.09 | 0.95 | 0.94 | 0.98 |
| Corr to S&P500 | 0.97 | 0.98 | 0.98 | 0.99 |
| Capture+ | +0.79 | +0.80 | +0.84 | +0.87 |
| Capture- | +0.60 | +0.72 | +0.84 | +0.87 |
| Capture ratio | 1.30 | 1.12 | 1.00 | 0.99 |
| Beta | 0.71 | 0.77 | 0.88 | 0.90 |
| MDD | -14% | -18% | -40% | -40% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund's managers consider a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. The adviser generally seeks investments in large-capitalization companies.