For Financial Professionals in the US

JIDVX U.S. Dividend Income Fund

Invests in what we believe are high-quality large-cap companies that can participate in market gains while offering resilient dividends.

NAV
$9.94
As of 06/05/2023

1-Day Change
-$0.03 (-0.30%)
 As of 06/05/2023

YTD Return
-1.58%
As of 06/05/2023

Overview

ABOUT THIS FUND

A large-cap equity income fund that seeks dividend yield and long-term growth of capital by investing in a fund of high-quality companies – defined by dividend growth and higher quality balance sheets with attractive return on invested capital. We believe these companies can participate in market gains while offering resilient dividends.

WHY INVEST IN THIS FUND

Dividend paying stocks with growth potential
Actively managed portfolio of 40 to 50 companies we believe are differentiated and have a history of substantial and growing dividend.

Seeks resilient companies to help cushion against market uncertainty
A U.S. Large cap value portfolio seeking companies with strong competitive advantages, growing end markets, high incremental returns on capital and sustainable cash flow and liquidity. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Fundamental research-driven approach
Qualitative and quantitative research conducted by an experienced equity team drives idea conviction.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2023)
U.S. Dividend Income Fund - Class I Shares Russell 1000® Value Index
 
3M YTD Since Inception
(12/20/2022)
U.S. Dividend Income Fund - Class I Shares 0.30 0.30 1.30
Russell 1000® Value Index 1.01 1.01 2.39
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 05/31/2023)
U.S. Dividend Income Fund - Class I Shares Russell 1000® Value Index
 
3M YTD Since Inception
(12/20/2022)
U.S. Dividend Income Fund - Class I Shares -4.33 -3.76 -2.80
Russell 1000® Value Index -2.86 -1.43 -0.08
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

ANNUAL FEES & EXPENSES (Estimated)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 9.65%
Total Gross Expenses 10.25%
Waivers -9.44%
Total Net Expenses 0.81%
Since the Fund is new, Other Expenses are based on the estimated expenses that the Fund expects to incur in its initial fiscal period.
Net expense ratios reflect the expense waiver, if any, contractually agreed to through at least January 31, 2024. This contractual waiver may be terminated or modified prior to this date only at the discretion of the Board of Trustees.

Documents

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