Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.
Calendar Year Distributions
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 16, 2019||$1.081400||—||$0.855700||$0.225700|
|Dec 27, 2018||$0.712800||—||$0.135600||$0.577200|
|Dec 30, 2015||$0.380900||—||$0.268500||$0.112400|
|Dec 30, 2014||$0.297900||—||$0.278900||$0.019000|
|Dec 30, 2013||$0.290800||—||$0.289100||$0.001700|
|Dec 28, 2012||$0.561000||—||$0.533100||$0.027900|
|Berkshire Hathaway Inc, Class B||4.74%|
|Huntington Ingalls Industries Inc||2.84%|
|NextEra Energy Inc||2.78%|
|Cie Financiere Richemont SA ADR||2.45%|
|Comcast Corp, Class A||2.22%|
|Nintendo Co Ltd ADR||2.22%|
|American Express Co||2.20%|
|% in Top 10 Holdings||26.96%|
The Fund pursues its investment objective by taking long and short positions in equity securities. Under normal circumstances, the Fund will maintain higher percentages of its assets in long positions. The Fund’s Absolute Value® approach to investment utilizes systematic and dynamic proprietary research target companies exhibiting:
River Road Asset Management was established in 2005 and provides institutional separate account and investment sub-advisory services to a broad range of domestic and international clients. The firm was founded upon a proprietary Absolute Value® investment discipline. This approach was developed by River Road’s founders and occupies a distinct niche within value investing styles.Learn More
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Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
Overall Morningstar Rating
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Overall Morningstar Rating
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