The Fund seeks to provide long-term capital appreciation.
Calendar Year Distributions
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Mar 24, 2021||$20.119300||—||$2.038900||$18.080400|
|Dec 16, 2020||$2.028400||$0.142500||—||$1.885900|
|Dec 16, 2019||$2.658300||$0.480200||—||$2.178100|
|Dec 27, 2018||$2.973900||$0.316900||—||$2.657000|
|Dec 27, 2017||$2.879300||$0.067800||—||$2.811500|
|Liberty Broadband Corp, Class C||4.51%|
|KKR & Co Inc, Class A||4.01%|
|Advance Auto Parts Inc||3.62%|
|Dollar Tree Inc||3.35%|
|News Corp, Class A||3.12%|
|Huntington Ingalls Industries Inc||2.27%|
|Cboe Global Markets Inc||2.24%|
|% in Top 10 Holdings||31.66%|
The Fund invests primarily in mid-cap equity securities that River Road believes are undervalued. River Road's investment philosophy is based upon its proprietary Absolute Value® approach, which seeks to generate attractive, sustainable, low volatility returns over the long term, with an emphasis on minimizing downside portfolio risk.
The Subadviser builds the Fund’s portfolio from the bottom up, making security-specific research central to the Subadviser’s process.
River Road Asset Management was established in 2005 and provides institutional separate account and investment sub-advisory services to a broad range of domestic and international clients. The firm was founded upon a proprietary Absolute Value® investment discipline. This approach was developed by River Road’s founders and occupies a distinct niche within value investing styles.Learn More
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.View Fund Details
Seeks to provide long-term capital appreciation by investing in a concentrated all cap portfolio of securities.View Fund Details
The Fund seeks long-term capital appreciation.View Fund Details
Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.View Fund Details
Seeks to provide long-term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.View Fund Details
Seeks to provide long-term capital appreciation by investing in a portfolio of primarily small but also can invest in mid capitalization equity securities.View Fund Details
The Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
Overall Morningstar Rating
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Overall Morningstar Rating
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