Nasdaq - Delayed Quote USD
DCM/INNOVA High Eq Inc Innovt (TILDX)
5.99
-0.00
(-0.03%)
At close: June 6 at 8:00:55 PM EDT
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- Previous Close
5.99 - YTD Return -1.01%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain -79.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 4.85M
- Beta (5Y Monthly) 0.83
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 220.00%
- Last Dividend 0.03
- Inception Date Mar 16, 2005
In seeking to achieve its investment objectives, the fund typically invests in common stocks and other equity securities, which may include securities issued by publicly traded master limited partnerships (MLPs) or royalty trusts, as well as preferred stocks, convertible preferred stocks, and warrants. Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and foreign companies.
Centaur
Fund Family
Large Blend
Fund Category
4.85M
Net Assets
2005-03-16
Inception Date
Performance Overview: TILDX
View MoreTrailing returns as of 5/24/2024. Category is Large Blend.
Holdings: TILDX
View MoreSector Weightings
SectorTILDX
Technology 28.11%
Consumer Cyclical 13.38%
Healthcare 13.29%
Financial Services 11.17%
Communication Services 8.33%
Industrials 7.61%
Consumer Defensive 6.96%
Energy 4.99%
Utilities 2.14%
Basic Materials 2.10%
Real Estate 1.91%
Recent News: TILDX
View MoreResearch Reports: TILDX
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