ValuePlus is a value-oriented investment strategy which seeks to achieve long-term capital appreciation
by investing in undervalued equity securities. The portfolio also provides meaningful current income by investing in equities
with dividend yields in excess of the market. The strategy is designed for clients who desire the potential long-term real
economic returns of the stock market alongside of high current income which is designed to dampen portfolio volatility.
See our explanation of relative dividend yield
for more detail on the investment screening process.
Composite Total Returns as of 3/31/2021
Performance for periods greater than one year is annualized and include the reinvestment
of dividends and income. Past performance is not indicative of future results. Index data
source: Informa Investment Solutions.
10 Largest Holdings as of 3/31/2021
Sector Weightings as of 3/31/2021
Reader should not assume that investments in the securities identified were or will be profitable.
Percent of total equity holdings. Due to rounding, figures shown may or may not sum exactly to 100%
Fundamental Characteristics as of 3/31/2021
VP = SKBA's ValuePlus / MLV = Morningstar US Large Value
Characteristic data is calculated by Factset and aggregate price
ratios are calculated using weighted harmonic averages
The Fundamental Characteristics, 10 Largest Holdings and Sector Weightings are included as supplemental information to the
ValuePlus (VP) Composite and complements the GIPS Composite Report, which can be found in the link above for the strategy Factsheet or obtained upon request.