fundvisualizer.com

Cutler Equity FundDIVHX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
97.82%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

2.09%

Consumer cyclical

11.61%

Financial services

16.54%

Real estate

0.00%

Consumer defensive

11.87%

Health care

13.99%

Utilities

0.00%

Communication services

3.96%

Energy

6.87%

Industrials

19.38%

Technology

11.52%

Top 10 holdings

As of 11/30/2022

Deere & Co
6.01%
Charles Schwab Corp
4.81%
The Home Depot Inc
4.73%
Microsoft Corp
4.67%
Caterpillar Inc
4.34%
McDonald's Corp
4.08%
BlackRock Inc
3.94%
Exxon Mobil Corp
3.61%
Bristol-Myers Squibb Co
3.50%
Walmart Inc
3.39%
Fund assets

$188.87 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.99%

Investment objective

Growth

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