Dividend Value Fund
Investment Strategy
The fund seeks capital growth by investing in common stocks. Income is a secondary objective. The fund invests primarily in a diversified portfolio of equity securities. Under normal circumstances, it may invest at least 80% of net assets in dividend paying equity securities. The fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. In selecting portfolio securities, the sub-adviser will generally employ a value-oriented analysis, but may purchase equity securities based on a growth-oriented analysis when such securities pay dividends or the sub-adviser believes such securities have particularly good prospects for capital appreciation. It may also invest in convertible securities and non-convertible preferred stock.Investment Expenses, Sales Charges, and Fees
Annual Operating Expense
Net Expense Ratio: 0.82%
Average Annual Total Returns
All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.
| Year | 1 | 3 | 5 | 10 |
Since Inception () |
|---|---|---|---|---|---|
Total Returns |
-7.00%
|
%
|
9.00%
|
0.00%
|
%
|
Impact of Expenses and Fees
The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the
investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee
amounts on each investment. It is not intended to predict future investment returns.
Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all
required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer
fees located in Help & Resources .
| If Shares are Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$805
|
$2,037
|
$3,097
|
$4,918
|
$6,947
|
| If Shares are Not Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$280
|
$1,465
|
$3,097
|
$4,918
|
$6,947
|