Disciplined Alpha Dividend

Strategy Inception: June 1, 2010
Portfolio Manager: James Russo
Dividend Yield: 3.74%
P/E Ratio: 20.73
Firm Assets: $596 million
Benchmarks: iShares MSCI EAFE Value ETF

*Available through TD Ameritrade and Schwab separate account managed programs.

  • Pursues a high level of current income and long-term capital appreciation utilizing proprietary top-down and bottom-up analysis.
  • Seeks a substantially higher dividend yield than the broad market.
  • Invests primarily in 20-50 companies with dividend growth potential.
  • Offers the potential for competitive upside performance in strong market environments and the potential for lower downside risk in weak
    environments.