MUTUAL FUNDS

Equity Income Fund

Fund Highlights

Attractive Dividend Growth: Seeks securities growing their dividends at an above average rate

High Conviction: High conviction portfolio of companies with above average revenue, cash flow and earning growth

Flexible: Ability to invest in a range of income securities including dividend paying common stocks, REITs, and MLPs

Fund Details

  CLASS I CLASS R
Ticker GNEIX GNERX
CUSIP 89833W485 89833W493
Inception Date 4/30/2010 4/30/2010
Minimum Investment $100,000 $1,000
NAV as of 3/31/2017 $34.16 $34.02

Portfolio Managers

Gordon C. Scott

Gordon C. Scott, CFA

Principal
13 years experience

Robert C. Bridges

Robert C. Bridges

Principal
27 years experience

John P. Huber

John P. Huber

Principal
22 years experience