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See below for most recent performance.
We redefine “value portfolio” in this strategy by using a systematic, but flexible approach. This allows us to actively find areas of the market that are offering superior dividends and valuations, factors that have historically driven favorable risk-adjusted returns and a meaningful level of downside risk management.
To provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns.
The Series is designed to offer a diversified portfolio of dividend-paying U.S. equity securities. Using a systematic process with a focus on mid-to-large capitalization U.S. companies, securities are selected based on free cash flow generation and earnings power, minimum dividend yield, dividend sustainability, and financial health.
$7.49
$0.01
0.13%
as of 04/18/2019
MDFSX
56382P476
03/01/2012
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 03/31/2019
10.57%
7.46%
13.25%
9.85%
13.78%
12.07%
---
Inception performance is based on the Disciplined Value Series Class I inception of 11/07/2008. For periods through 03/01/2012 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.84%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
As of 03/31/2019
| JOHNSON & JOHNSON | 4.06% |
| JP MORGAN CHASE & CO | 3.68% |
| WAL MART STORES | 3.64% |
| CISCO SYSTEMS INC | 3.28% |
| BOEING CO | 3.23% |
| PFIZER INC | 3.19% |
| MERCK & CO INC | 3.04% |
| INTEL CORP | 3.02% |
| WELLS FARGO COMPANY | 2.93% |
| HOME DEPOT INC | 2.85% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2019
| Communication Services | 2.13% |
| Consumer Discretionary | 10.14% |
| Consumer Staples | 16.43% |
| Energy | 1.86% |
| Financials | 9.50% |
| Health Care | 19.98% |
| Industrials | 21.62% |
| Information Technology | 16.28% |
| Materials | 2.06% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.
As of 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00287Y109 | ABBVIE INC | US | ABBV | 55,243 | $4,452,033.37 |
| 031162100 | AMGEN INC | US | AMGN | 24,465 | $4,647,860.70 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 20,771 | $3,317,959.54 |
| 086516101 | BEST BUY INC | US | BBY | 15,580 | $1,107,114.80 |
| 097023105 | BOEING CO | US | BA | 19,435 | $7,412,897.70 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 52,406 | $2,500,290.26 |
| 11135F101 | BROADCOM INC | US | AVGO | 11,738 | $3,529,733.98 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 10,562 | $918,788.38 |
| 126650100 | CVS HEALTH CORP | US | CVS | 50,028 | $2,698,010.04 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 22,170 | $845,342.10 |
| 149123101 | CATERPILLAR INC | US | CAT | 17,086 | $2,314,982.14 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 139,431 | $7,527,879.69 |
| 189054109 | CLOROX COMPANY | US | CLX | 9,385 | $1,505,917.10 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 40,608 | $2,783,272.32 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 106,009 | $4,238,239.82 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 26,954 | $747,703.96 |
| 219350105 | CORNING INC | US | GLW | 47,652 | $1,577,281.20 |
| 231021106 | CUMMINS INC | US | CMI | 9,091 | $1,435,196.17 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 3,627,055.95 | $3,627,055.95 | |
| 277432100 | EASTMAN CHEM CO | US | EMN | 10,208 | $774,583.04 |
| 291011104 | EMERSON ELEC CO | US | EMR | 31,318 | $2,144,343.46 |
| 311900104 | FASTENAL CO | US | FAST | 19,521 | $1,255,395.51 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 47,685 | $1,202,615.70 |
| 364760108 | GAP INC | US | GPS | 33,528 | $877,763.04 |
| 370334104 | GENERAL MLS INC | US | GIS | 32,280 | $1,670,490.00 |
| 372460105 | GENUINE PARTS CO | US | GPC | 10,698 | $1,198,496.94 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 51,511 | $3,348,730.11 |
| 418056107 | HASBRO INC | US | HAS | 10,105 | $859,127.10 |
| 427866108 | HERSHEY CO/THE | US | HSY | 13,141 | $1,508,981.03 |
| 437076102 | HOME DEPOT INC | US | HD | 34,154 | $6,553,811.06 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 27,296 | $4,337,880.32 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 24,777 | $1,109,018.52 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 11,119 | $1,595,910.07 |
| 458140100 | INTEL CORP | US | INTC | 129,079 | $6,931,542.30 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 31,401 | $4,430,681.10 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 83,505 | $8,453,211.15 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 66,661 | $9,318,541.19 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 10,203 | $1,218,340.23 |
| 487836108 | KELLOGG CO | US | K | 17,057 | $978,730.66 |
| 493267108 | KEYCORP | US | KEY | 55,207 | $869,510.25 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 19,431 | $2,407,500.90 |
| 500255104 | KOHLS CORP | US | KSS | 12,874 | $885,344.98 |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 57,551 | $1,879,040.15 |
| 532457108 | ELI LILLY & CO | US | LLY | 30,690 | $3,982,334.40 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 10,207 | $3,063,733.12 |
| 55616P104 | MACY'S INC | US | M | 28,158 | $676,636.74 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 42,183 | $2,524,652.55 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 15,892 | $844,977.64 |
| 580135101 | MCDONALDS CORP | US | MCD | 28,318 | $5,377,588.20 |
| 58933Y105 | MERCK & CO INC | US | MRK | 83,925 | $6,980,042.25 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 12,071 | $720,035.15 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 48,345 | $2,413,382.40 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 10,100 | $1,418,242.00 |
| 651229106 | NEWELL BRANDS INC | US | NWL | 34,226 | $525,026.84 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 10,833 | $2,024,579.37 |
| 670346105 | NUCOR CORP | US | NUE | 20,308 | $1,184,971.80 |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 6,745 | $670,318.10 |
| 704326107 | PAYCHEX INC | US | PAYX | 21,894 | $1,755,898.80 |
| 713448108 | PEPSICO INC | US | PEP | 45,639 | $5,593,059.45 |
| 717081103 | PFIZER INC | US | PFE | 172,458 | $7,324,291.26 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 7,330 | $659,113.60 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 8,623 | $1,004,579.50 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 21,029 | $1,245,968.25 |
| 871829107 | SYSCO CORP | US | SYY | 28,832 | $1,924,824.32 |
| 876030107 | TAPESTRY INC | US | TPR | 16,025 | $520,652.25 |
| 87612E106 | TARGET CORP | US | TGT | 27,550 | $2,211,163.00 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 37,440 | $3,971,260.80 |
| 88579Y101 | 3M CO | US | MMM | 20,454 | $4,249,932.12 |
| 902973304 | U.S. BANCORP | US | USB | 69,323 | $3,340,675.37 |
| 907818108 | UNION PAC CORP | US | UNP | 28,531 | $4,770,383.20 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 33,221 | $3,712,114.54 |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 29,840 | $3,846,077.60 |
| 918204108 | VF CORP | US | VFC | 20,697 | $1,798,776.27 |
| 91913Y100 | VALERO ENERGY | US | VLO | 20,754 | $1,760,561.82 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 23,139 | $649,511.73 |
| 931142103 | WAL MART STORES | US | WMT | 85,822 | $8,370,219.66 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 36,400 | $2,303,028.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 21,305 | $2,213,802.55 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 139,203 | $6,726,288.96 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 18,245 | $876,854.70 |
| 96145D105 | WESTROCK CO | US | WRK | 12,485 | $478,799.75 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 5,350 | $710,961.50 |
| G29183103 | EATON CORP PLC | US | ETN | 21,882 | $1,762,813.92 |
| G47791101 | INGERSOLL-RAND PLC | US | IR | 11,399 | $1,230,522.05 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 37,167 | $1,372,948.98 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 19,326 | $1,624,930.08 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk and mid-cap risk. The Series invests primarily in dividend-paying equity securities, with a focus on mid-to-large cap companies. There is no assurance or guarantee that such companies will declare, continue to pay, or increase dividends. Stocks of mid-cap companies tend to be more volatile than those of large-cap companies, as midcap companies tend to be more susceptible to adverse business or economic events than larger, more established companies. In addition, because the Advisor manages the Series using a disciplined screening process, the Series is subject to the additional risk that the investment approach may not be successful. Further, the Advisor does not intend to make frequent changes to the Series’ portfolio in response to market movements.
See below for most recent performance.
We redefine “value portfolio” in this strategy by using a systematic, but flexible approach. This allows us to actively find areas of the market that are offering superior dividends and valuations, factors that have historically driven favorable risk-adjusted returns and a meaningful level of downside risk management.
$7.49
$0.01
0.13%
as of 04/18/2019
MDFSX
56382P476
03/01/2012
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns.
The Series is designed to offer a diversified portfolio of dividend-paying U.S. equity securities. Using a systematic process with a focus on mid-to-large capitalization U.S. companies, securities are selected based on free cash flow generation and earnings power, minimum dividend yield, dividend sustainability, and financial health.
As of 03/31/2019
10.57%
7.46%
13.25%
9.85%
13.78%
12.07%
---
Inception performance is based on the Disciplined Value Series Class I inception of 11/07/2008. For periods through 03/01/2012 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.84%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee.
As of 03/31/2019
| JOHNSON & JOHNSON | 4.06% |
| JP MORGAN CHASE & CO | 3.68% |
| WAL MART STORES | 3.64% |
| CISCO SYSTEMS INC | 3.28% |
| BOEING CO | 3.23% |
| PFIZER INC | 3.19% |
| MERCK & CO INC | 3.04% |
| INTEL CORP | 3.02% |
| WELLS FARGO COMPANY | 2.93% |
| HOME DEPOT INC | 2.85% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2019
| Communication Services | 2.13% | |
| Consumer Discretionary | 10.14% | |
| Consumer Staples | 16.43% | |
| Energy | 1.86% | |
| Financials | 9.50% | |
| Health Care | 19.98% | |
| Industrials | 21.62% | |
| Information Technology | 16.28% | |
| Materials | 2.06% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.
As of 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00287Y109 | ABBVIE INC | US | ABBV | 55,243 | $4,452,033.37 |
| 031162100 | AMGEN INC | US | AMGN | 24,465 | $4,647,860.70 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 20,771 | $3,317,959.54 |
| 086516101 | BEST BUY INC | US | BBY | 15,580 | $1,107,114.80 |
| 097023105 | BOEING CO | US | BA | 19,435 | $7,412,897.70 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 52,406 | $2,500,290.26 |
| 11135F101 | BROADCOM INC | US | AVGO | 11,738 | $3,529,733.98 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 10,562 | $918,788.38 |
| 126650100 | CVS HEALTH CORP | US | CVS | 50,028 | $2,698,010.04 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 22,170 | $845,342.10 |
| 149123101 | CATERPILLAR INC | US | CAT | 17,086 | $2,314,982.14 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 139,431 | $7,527,879.69 |
| 189054109 | CLOROX COMPANY | US | CLX | 9,385 | $1,505,917.10 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 40,608 | $2,783,272.32 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 106,009 | $4,238,239.82 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 26,954 | $747,703.96 |
| 219350105 | CORNING INC | US | GLW | 47,652 | $1,577,281.20 |
| 231021106 | CUMMINS INC | US | CMI | 9,091 | $1,435,196.17 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 3,627,055.95 | $3,627,055.95 | |
| 277432100 | EASTMAN CHEM CO | US | EMN | 10,208 | $774,583.04 |
| 291011104 | EMERSON ELEC CO | US | EMR | 31,318 | $2,144,343.46 |
| 311900104 | FASTENAL CO | US | FAST | 19,521 | $1,255,395.51 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 47,685 | $1,202,615.70 |
| 364760108 | GAP INC | US | GPS | 33,528 | $877,763.04 |
| 370334104 | GENERAL MLS INC | US | GIS | 32,280 | $1,670,490.00 |
| 372460105 | GENUINE PARTS CO | US | GPC | 10,698 | $1,198,496.94 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 51,511 | $3,348,730.11 |
| 418056107 | HASBRO INC | US | HAS | 10,105 | $859,127.10 |
| 427866108 | HERSHEY CO/THE | US | HSY | 13,141 | $1,508,981.03 |
| 437076102 | HOME DEPOT INC | US | HD | 34,154 | $6,553,811.06 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 27,296 | $4,337,880.32 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 24,777 | $1,109,018.52 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 11,119 | $1,595,910.07 |
| 458140100 | INTEL CORP | US | INTC | 129,079 | $6,931,542.30 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 31,401 | $4,430,681.10 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 83,505 | $8,453,211.15 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 66,661 | $9,318,541.19 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 10,203 | $1,218,340.23 |
| 487836108 | KELLOGG CO | US | K | 17,057 | $978,730.66 |
| 493267108 | KEYCORP | US | KEY | 55,207 | $869,510.25 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 19,431 | $2,407,500.90 |
| 500255104 | KOHLS CORP | US | KSS | 12,874 | $885,344.98 |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 57,551 | $1,879,040.15 |
| 532457108 | ELI LILLY & CO | US | LLY | 30,690 | $3,982,334.40 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 10,207 | $3,063,733.12 |
| 55616P104 | MACY'S INC | US | M | 28,158 | $676,636.74 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 42,183 | $2,524,652.55 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 15,892 | $844,977.64 |
| 580135101 | MCDONALDS CORP | US | MCD | 28,318 | $5,377,588.20 |
| 58933Y105 | MERCK & CO INC | US | MRK | 83,925 | $6,980,042.25 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 12,071 | $720,035.15 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 48,345 | $2,413,382.40 |
| 620076307 | MOTOROLA SOLUTIONS INC | US | MSI | 10,100 | $1,418,242.00 |
| 651229106 | NEWELL BRANDS INC | US | NWL | 34,226 | $525,026.84 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 10,833 | $2,024,579.37 |
| 670346105 | NUCOR CORP | US | NUE | 20,308 | $1,184,971.80 |
| 695156109 | PACKAGING CORP OF AMERICA | US | PKG | 6,745 | $670,318.10 |
| 704326107 | PAYCHEX INC | US | PAYX | 21,894 | $1,755,898.80 |
| 713448108 | PEPSICO INC | US | PEP | 45,639 | $5,593,059.45 |
| 717081103 | PFIZER INC | US | PFE | 172,458 | $7,324,291.26 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 7,330 | $659,113.60 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 8,623 | $1,004,579.50 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 21,029 | $1,245,968.25 |
| 871829107 | SYSCO CORP | US | SYY | 28,832 | $1,924,824.32 |
| 876030107 | TAPESTRY INC | US | TPR | 16,025 | $520,652.25 |
| 87612E106 | TARGET CORP | US | TGT | 27,550 | $2,211,163.00 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 37,440 | $3,971,260.80 |
| 88579Y101 | 3M CO | US | MMM | 20,454 | $4,249,932.12 |
| 902973304 | U.S. BANCORP | US | USB | 69,323 | $3,340,675.37 |
| 907818108 | UNION PAC CORP | US | UNP | 28,531 | $4,770,383.20 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 33,221 | $3,712,114.54 |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 29,840 | $3,846,077.60 |
| 918204108 | VF CORP | US | VFC | 20,697 | $1,798,776.27 |
| 91913Y100 | VALERO ENERGY | US | VLO | 20,754 | $1,760,561.82 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 23,139 | $649,511.73 |
| 931142103 | WAL MART STORES | US | WMT | 85,822 | $8,370,219.66 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 36,400 | $2,303,028.00 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 21,305 | $2,213,802.55 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 139,203 | $6,726,288.96 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 18,245 | $876,854.70 |
| 96145D105 | WESTROCK CO | US | WRK | 12,485 | $478,799.75 |
| 963320106 | WHIRLPOOL CORP | US | WHR | 5,350 | $710,961.50 |
| G29183103 | EATON CORP PLC | US | ETN | 21,882 | $1,762,813.92 |
| G47791101 | INGERSOLL-RAND PLC | US | IR | 11,399 | $1,230,522.05 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 37,167 | $1,372,948.98 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 19,326 | $1,624,930.08 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk and mid-cap risk. The Series invests primarily in dividend-paying equity securities, with a focus on mid-to-large cap companies. There is no assurance or guarantee that such companies will declare, continue to pay, or increase dividends. Stocks of mid-cap companies tend to be more volatile than those of large-cap companies, as midcap companies tend to be more susceptible to adverse business or economic events than larger, more established companies. In addition, because the Advisor manages the Series using a disciplined screening process, the Series is subject to the additional risk that the investment approach may not be successful. Further, the Advisor does not intend to make frequent changes to the Series’ portfolio in response to market movements.
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