EGF Income Fund - Amazon Simple Storage Service (S3)
Factsheet As of 12/30/2016
EGF Income Fund Objective: The EGF Income Fund seeks current income and long term capital appreciation by owning income oriented stocks. The fund is not captive to market cap and aims to produce return while keeping risk slightly below what you would see in the overall market. The fund may take positions in preferred stocks and other debt related instruments. Companies for the portfolio are selected based on above average dividend yield, strong dividend coverage, strong interest coverage, and reasonable valuation.
Allocation:
Fund Characteristics: Description Market Cap (B) Dividend Yield Dividend Coverage 1 Yr Dividend Growth 3 Yr Dividend Growth Interest Coverage ROIC Forward P/E Tot Debt / Tot Cap 1 Yr Sales Growth CFO 1 Yr Growth 1 Yr Earnings Growth
Amount 39.57 5.79% 1.07 15.46% 10.15% 5.84 14.02% 20.61 56.42% 6.16% 6.15% 159.51%
8.05%
5.25% 9.90%
9.01%
6.99%
13.38%
4.88% 4.08%
25.52%
Top Ten Holdings:
7.43% 5.14%
Company Name BGC Partners Inc AT&T Inc Royal Dutch Shell PLC Maxim Integrated Products Inc Main Street Capital Corp Lazard Ltd LaSalle Hotel Properties Packaging Corp of America Las Vegas Sands Corp Seagate Technology PLC
Weight 5.02% 4.08% 4.05% 3.87% 3.49% 3.46% 3.33% 3.21% 3.18% 3.16%
Total
36.85%
Cash Health Care Information Technology Consumer Discretionary Consumer Staples Telecommunication Services Utilities Industrials Financials Materials Energy Real Estate
0.37% 5.25% 9.90% 13.38% 4.88% 4.08% 7.43% 5.14% 25.52% 6.99% 9.01% 8.05%
EGF Income Fund Objective: The EGF Income Fund seeks current income and long term capital appreciation by owning income oriented stocks. The fund is not captive to market cap and aims to produce return while keeping risk slightly below what you would see in the overall market. The fund may take positions in preferred stocks and other debt related instruments. Companies for the portfolio are selected based on above average dividend yield, strong dividend coverage, strong interest coverage, and reasonable valuation.
Allocation:
Fund Characteristics: Description Market Cap (B) Dividend Yield Dividend Coverage 1 Yr Dividend Growth 3 Yr Dividend Growth Interest Coverage ROIC Forward P/E Tot Debt / Tot Cap 1 Yr Sales Growth CFO 1 Yr Growth 1 Yr Earnings Growth
Amount 39.57 5.79% 1.07 15.46% 10.15% 5.84 14.02% 20.61 56.42% 6.16% 6.15% 159.51%
8.05%
5.25% 9.90%
9.01%
6.99%
13.38%
4.88% 4.08%
25.52%
Top Ten Holdings:
7.43% 5.14%
Company Name BGC Partners Inc AT&T Inc Royal Dutch Shell PLC Maxim Integrated Products Inc Main Street Capital Corp Lazard Ltd LaSalle Hotel Properties Packaging Corp of America Las Vegas Sands Corp Seagate Technology PLC
Weight 5.02% 4.08% 4.05% 3.87% 3.49% 3.46% 3.33% 3.21% 3.18% 3.16%
Total
36.85%
Cash Health Care Information Technology Consumer Discretionary Consumer Staples Telecommunication Services Utilities Industrials Financials Materials Energy Real Estate
0.37% 5.25% 9.90% 13.38% 4.88% 4.08% 7.43% 5.14% 25.52% 6.99% 9.01% 8.05%
