Strategy and Objectives

Conservative Income Builder seeks to provide attractive current income and modest potential for that income to grow over time primarily through investments in fixed income securities supplemented by dividend paying stocks. The portfolio will include sufficient fixed income instruments to significantly dampen shorter term portfolio volatility.

Dynamic Equity Income seeks to provide attractive current income and strong potential for that income to grow over time primarily through investments in dividend-paying stocks, with fixed income instruments used to supplement income and modestly dampen portfolio volatility.

Global Allocation takes advantage of its relatively long, 7-10 year investment horizon to identify asset classes that are attractive on a long-term basis using our Price Matters® framework, and thus provide the potential for high long-term total returns.

Global Growth takes advantage of its long, 10+ year investment horizon to identify asset classes that are attractive on a long-term basis using our Price Matters® framework, and thus provide the potential for high long-term growth of capital.

Moderate Growth & Income seeks to provide attractive current income and the potential for income to grow through balanced investments in dividend-paying stocks and fixed income instruments with opportunities in higher risk assets somewhat muted by risk-reducing, lower volatility investments.