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Overview

Performance

Growth of $10,000

Holdings

Fund Documents

Overview

Investment Strategy:

KSCD is benchmarked to the Russell 2000 Dividend Select Equal Weight Index, which takes a smart beta1 approach to investing in US Small Cap companies. The strategy seeks to measure the performance of US companies that have successfully increased their dividend payments over a period of ten years. The Index is designed to provide a benchmark for investors looking to capture a concentrated portfolio of constituents demonstrating increased dividends and positive momentum.

KSCD Provides:

  • Exposure to firms with historically reliable dividend growth which have a strong record of stable cash flows, healthy balance sheets and durable business models2
  • Dividend growth strategies can potentially improve performance in down market environments2
  • Smart beta strategy which seeks to deliver cost effective alpha3

1. Smart beta is an investment style where a manager follows an index designed to take advantage of perceived systematic biases or inefficiencies in the market.
2. “Harnessing the Long-Term Potential of Dividend Growth.” FTSE Russell, Nov. 2018.
3. Alpha is the active return on an investment, gauges the performance of an investment against a market index or benchmark which is considered to represent the market's movement as a whole.

Premium Discount Chart

Daily Performance

Data as of 12/05/2022
Daily Net Asset Value (NAV) and Market Price
NAV $27.25
NAV Daily Change -2.50%
Market Price $27.24
Market Price Daily Change -2.48%
30 Day Median Bid/Ask Spread
0.33%
Distributions

Performance History

Cumulative %
Data as of: 11/30/2022
Fund NAV Closing Price Index
1 Month 3.74% 3.63% 3.81%
3 Month 7.61% 7.45% 7.82%
6 Month 3.55% 3.48% 3.93%
Since Inception 16.91% 16.79% 19.19%
Avg Annualized %
Data as of month end: 11/30/2022
Fund NAV Closing Price Index
1 Year 1.82% 1.68% 2.24%
3 Year 3.99% 3.96% 4.55%
Since Inception 4.60% 4.57% 5.18%
Avg Annualized %
Data as of quarter end: 09/30/2022
Fund NAV Closing Price Index
1 Year -9.59% -9.64% -9.33%
3 Year -0.52% -0.49% -0.01%
Since Inception 0.28% 0.30% 0.81%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Growth of $10,000

Data as of 12/05/2022

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.

Top 10 Holdings

Data as of 12/05/2022 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TOOTSIE ROLL INDS 2.38% TR US8905161076 4,251 194,240
2 H.B. FULLER CO. 2.35% FUL US3596941068 2,462 192,159
3 APPLIED INDU TEC 2.31% AIT US03820C1053 1,469 188,620
4 INTL BANCSHARES 2.21% IBOC US4590441030 3,647 180,636
5 LANCASTER COLONY CORP 2.20% LANC US5138471033 883 179,929
6 APOGEE ENTERPRISES INC 2.19% APOG US0375981091 3,853 179,396
7 GATX CORP 2.19% GATX US3614481030 1,617 179,164
8 MCGRATH RENTCORP 2.15% MGRC US5805891091 1,809 175,654
9 CITY HOLDING CO 2.13% CHCO US1778351056 1,778 174,031
10 WESBANCO INC 2.12% WSBC US9508101014 4,424 173,288

Holdings are subject to change.