EGF Income Fund
Factsheet As of 6/30/2017
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.
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 33.55 6.06% 0.75 5.20% 4.73% 3.60 9.32% 26.06 51.54% 8.14% 3.48% 6.69%
Allocation: 11.48%
7.72% 5.71%
7.49%
5.44%
3.02%
4.67% 2.42% 5.84%
30.00%
Top Ten Holdings: Company Name Cash ING Groep NV Royal Dutch Shell PLC Lazard Ltd DDR Corp Las Vegas Sands Corp AT&T Inc Main Street Capital Corp AbbVie Inc LaSalle Hotel Properties
Weight 7.73% 4.49% 3.78% 3.78% 3.61% 3.59% 3.50% 3.49% 3.35% 3.20%
Total
40.52%
10.88% 5.33%
Cash Health Care Information Technology Consumer Discretionary Consumer Staples Telecommunication Services Utilities Industrials Financials Materials Energy Real Estate
7.72% 5.71% 5.44% 4.67% 2.42% 5.84% 10.88% 5.33% 30.00% 3.02% 7.49% 11.48%
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.
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 33.55 6.06% 0.75 5.20% 4.73% 3.60 9.32% 26.06 51.54% 8.14% 3.48% 6.69%
Allocation: 11.48%
7.72% 5.71%
7.49%
5.44%
3.02%
4.67% 2.42% 5.84%
30.00%
Top Ten Holdings: Company Name Cash ING Groep NV Royal Dutch Shell PLC Lazard Ltd DDR Corp Las Vegas Sands Corp AT&T Inc Main Street Capital Corp AbbVie Inc LaSalle Hotel Properties
Weight 7.73% 4.49% 3.78% 3.78% 3.61% 3.59% 3.50% 3.49% 3.35% 3.20%
Total
40.52%
10.88% 5.33%
Cash Health Care Information Technology Consumer Discretionary Consumer Staples Telecommunication Services Utilities Industrials Financials Materials Energy Real Estate
7.72% 5.71% 5.44% 4.67% 2.42% 5.84% 10.88% 5.33% 30.00% 3.02% 7.49% 11.48%
