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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.4% | ▲ +3.3% | ▲ +9.4% | ▲ +7.7% | ▲ +61.2% | — | ▲ +78.1% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.18 |
| 2026-06-22 | 2026-06-23 | $0.19 |
| 2026-03-20 | 2026-03-23 | $0.15 |
| 2025-12-19 | 2025-12-22 | $0.19 |
| 2025-09-19 | 2025-09-22 | $0.18 |
| 2025-06-20 | 2025-06-23 | $0.21 |
| 2025-03-05 | 2025-03-06 | $0.08 |
| 2024-12-17 | 2024-12-18 | $0.25 |
| 2024-09-03 | 2024-09-04 | $0.17 |
| 2024-06-04 | 2024-06-05 | $0.14 |
| 2024-03-05 | 2024-03-07 | $0.09 |
| 2023-12-05 | 2023-12-07 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LOWV.