MADVX

Equity Dividend Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 24-Jul-2017 $12,234.8 M
Size of Fund (Millions) as of 24-Jul-2017 $21,311.4 M
Share Class launch date 29-Nov-1988
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09251M504
Contractual End Date 30-Nov-2017
Number of Holdings as of 30-Jun-2017 87
Max Offer Price as of 24-Jul-2017 $22.08
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 25%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2017 $135,328.0 M
R-Squared (3y) as of 30-Jun-2017 95.80
Beta (3y) as of 30-Jun-2017 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending 31-Jan-2017 9.56%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-2016 -6.40%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Equity Dividend Fund, Class Inst, as of 30-Jun-2017 rated against 1091 Large Value Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2017 out of 464, 11,916, 465, 230 and 465 Funds, respectively in Lipper's Equity Income Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 22-Feb-2017) ‡

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
JPMORGAN CHASE & CO 4.03
CITIGROUP INC 3.68
BANK OF AMERICA CORP 3.61
PFIZER INC 3.31
ORACLE CORPORATION 2.94
Name Weight (%)
DOW CHEMICAL COMPANY (THE) 2.68
WELLS FARGO & COMPANY 2.65
ANTHEM INC 2.33
GENERAL ELECTRIC CO 2.10
AETNA INC 2.05

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team

   

Bob Shearer, CFA
Portfolio Manager, Equity Dividend and Natural Resources

    

Portfolio Manager

Literature

Literature

 

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