Relative Value Equity Fund- Portfolio Characteristics
Characteristics as of June 30, 2017
|Dividend Growth (last 5 years)||13.2%||16.0%|
|Earnings Growth (next 5 years)||11.7%||12.1%|
|PE (forward 4 quarters)||17.7x||18.1x|
|Weighted Average Market Cap.||$82.9 B||$160.0 B|
Earning growth is not representative of the Fund's future performance.
Characteristics relate to Fund holdings only, not to the Fund itself.
Sector Weightings as of June 30, 2017
Source: U.S. Bancorp Fund Services, LLC
Top 10 Holdings as of June 30, 2017(1)(2)
|Illinois Tool Works||4.51%|
|Automatic Data Processing||4.17%|
|Phillip Morris International||4.17%|
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of holdings.
(1) Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security.
(2) Short-term investments are not included.
ADR - American Depositary Receipt
Long-Term Debt/Capital is a ratio showing the financial leverage of a firm, calculated by dividing long-term debt by the amount of capital available. The Price to Earnings (P/E) Ratio reflects the multiple of earnings at which a stock sells. Earnings Growth is the annual rate of growth of earnings from investments. Earnings growth and P/E ratio are not forecasts of future performance and earnings growth for a Fund holding does not guarantee a corresponding increase in the market value of the holding or the Fund. Weighted Average Market capitalization is an index of stocks in which companies that have a greater overall market capitalization are more strongly represented than companies with smaller market capitalization. Beta measures the sensitivity of rates of return on a fund to general market movements. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The S&P 500 Value Index consists of those stocks within the S&P 500 Index that exhibit strong value characteristics such as the ratios of book value, earnings, and sales to price.
The S&P 500 Index is a capitalization weighted index of 500 large capitalization stocks which is designed to measure broad domestic securities markets.