|Net Assets||81.92 Mil|
- Last NAV update 5/24/2013 3:00 AM ET
|The investment seeks total return, consisting of capital appreciation and current income. The fund invests approximately 50% of its assets in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It then utilizes a borrowing strategy which allows the fund's performance to approximate what it would be if the fund had an asset allocation of roughly 75% Dogs of the Dow stocks and 25% U.S. Treasury securities. The fund is non-diversified.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Neil Hennessy|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||81.92 Mil||604.09 Mil|
|Avg Market Cap||146.69 Bil||44.23 Bil|
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