Error: Could not add to watchlist. X
+ Watchlist

MD Sass Equity Income Plus Fund

MDEPX:US
NASDAQ GM
10.97
USD
0.04
0.37%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.07
1 Yr Return
6.14%
YTD Return
5.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.93
52Wk Range
10.47 - 11.07
1 Yr Return
6.75%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.97
Total Assets (m USD) (on 12/08/2017)
60.876
Inception Date
06/28/2013
Last Dividend (on 09/28/2017)
0.064774
Dividend Indicated Gross Yield
0.59%
Fund Managers
MARTIN DOUGLAS SASS / ARI D SASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 3.81 m 6.19
34.60 k 2.80 m 4.56
186.70 k 2.77 m 4.51
140.80 k 2.72 m 4.42
89.10 k 2.68 m 4.36
101.50 k 2.60 m 4.22
21.00 k 2.49 m 4.05
69.00 k 2.46 m 4.01
37.60 k 2.42 m 3.94
35.50 k 2.32 m 3.77
Profile
MD Sass Equity Income Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate income as well as capital appreciation. The Fund invests in a diversified portfolio of high quality, rigorously researched, dividend paying, common stocks the Adviser believes are undervalued.
Address
M.D. Sass Investors Services, Inc.
1185 Avenue of the Americas
18th Floor
New York, NY 10036
Phone
Phone: 1-855-637-3863