Portfolio
Performance
Fund Facts
Commentary
Investment Team
Senior Partner and Equity Portfolio Manager
Senior Partner and Equity Portfolio Manager
Partner and Senior Equity Analyst
Associate
High Dividend Equity Fund Facts
Investor Institutional
Ticker HHDVX HHDFX
CUSIP 00769G733 00769G741
Fiscal Year End 10/31 10/31
Inception Date 3/30/2012 3/30/2012
Sales Charge No Load No Load
Net Expense Ratio* 1.42% 1.02%
Gross Expense Ratio* 1.60% 1.20%
Minimum Initial Investment $2,500 $100,000
Subsequent Minimum Investments None None
Benchmark S&P 500 S&P 500

* Fee waivers are contractual through April 30, 2019.