Fund Fact Sheets

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Focused Dividend Strategy Portfolio

Uses a proprietary rules-based process to invest in up to 30 high dividend-yielding stocks from the Dow Jones Industrial Average and the Russell 1000 index.

Focused Alpha Growth Fund

Seeks growth of capital through a focused portfolio consisting of the portfolio managers' highest confidence stock-picking ideas across growth companies of all market capitalizations.

Focused Alpha Large-Cap Fund

Seeks growth of capital through a focused portfolio consisting of the portfolio managers’ highest confidence stock-picking ideas across growth and value stocks of large-cap companies.

International Dividend Strategy Fund

Seeks total return including capital appreciation and current income by investing primarily in high dividend yielding equity securities of non-U.S. companies.

Japan Fund

Seeks long-term capital appreciation by actively trading securities of Japanese companies and other investments that are tied economically to Japan.

Flexible Credit Fund

Seeks a high level of total return by investing in floating rate loans and high-yield bonds.

Senior Floating Rate Fund

Invests primarily in senior floating rate bank loans, which can provide attractive yields, along with the potential for capital appreciation and inflation protection.

Strategic Bond Fund

Offers the potential for high current income by diversifying assets across four global fixed income markets: U.S. investment-grade bonds, U.S. high yield bonds, emerging market bonds and non-U.S. government bonds.

Strategic Value Fund

Seeks to provide long-term growth of capital by investing in the top 100 companies in the Russell 3000 Value Index, ranked by proprietary valuation and profitability metrics.

U.S. Government Securities Fund

Seeks high current income consistent with relative safety of capital by investing primarily in securities issued or guaranteed by the U.S. government.

Global Trends Fund

A global asset allocation strategy which uses a technical rules-based process to determine when to get in and out of 10 global asset classes.

Alternative Strategies Fund

A core alternative solution that offers exposure to three widely used alternative strategies: managed futures, commodities and hedge fund strategies.

Income Explorer Fund

Seeks high current income with a secondary objective of capital appreciation.