Equity

Global Dividend Payers Equity Strategy

The strategy seeks to deliver outperformance of the MSCI World High Dividend Yield Index (Net) with attractive risk-adjusted performance over the long term. It targets a higher dividend yield than the S&P 500 and MSCI World Indexes with a lower-than-broad-market beta.

Competitive advantages

Company

Quality franchises

The team invests in best-in-class companies with resilient business models, exceptional management, financial strength, and prudent capital allocation.

Brand Idea

Dividend is fact, yield is opportunity

Dividend yield is analyzed as a valuation signal to assess market sentiment and pricing opportunity.

Brand Volatility

Best of both worlds

A portfolio of dividend payers and growers can provide investors with both ballast and opportunity, as well as income, growth, and lower volatility.

Composite performance

Average annual returns Add Minus

Average annual returns

(as of 12/31/2023)
1M
3M
YTD
1Y
3Y
5Y
Inception
Fund
3.97
6.97
10.16
10.16
6.43
10.48
7.10
Benchmark
4.28
6.99
9.12
9.12
6.39
8.19
6.11

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Calendar year Add Minus

Calendar year

2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund
10.16
-6.66
17.24
8.18
26.19
-8.80
16.84
10.42
-6.93
Benchmark
9.12
-4.74
15.83
-0.03
23.15
-7.56
18.14
9.29
-6.00

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Our team
Meet the investment team

The team strives to provide clients with above-average annual dividend income relative to large-cap developed market equities with a long-term focus on total return and growth of income.

Contact Us

We look forward to helping you with your investment needs