Monte Equity Income
Monte Equity Income seeks to achieve capital appreciation and income growth driven by two factors: owning companies that focus on dividend per share growth and implementing a reallocation strategy focused on yield.
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Factsheet
Key Characteristics
STYLE: Value
CATEGORY: Equity Income
MARKET CAPITALIZATION: Large Cap
GEOGRAPHIC REGION: US or ADRs
BENCHMARK: Russell 1000 Value
NUMBER OF HOLDINGS: 28-36
Portfolio Identity
- Monte Equity Income originated to help meet the cash flow needs of individuals/families during their retirement through a combination of income and capital appreciation.
- Dividends allow for income distribution to clients or cash accumulation in the portfolio for dollar cost averaging into new or existing positions.
- We focus on having a balanced distribution of yields across the portfolio.
- We emphasize having a yield at or above benchmark upon initiating a position.
Monte Financial Group, LLC (MFG) is an SEC registered investment adviser with the U.S. Securities and Exchange Commission. MFG is located at 30 Long Hill Rd, Guilford, CT 06437.
Any performance data shown represents past performance. Past performance is no guarantee of future results. Non-deposit investment products are not federally insured, involve investment risk, may lose value and are not obligations of, or guaranteed by, any financial institution. Investment returns and principal value will fluctuate.
This page and attached factsheet is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.
The enclosed fact sheet is for institutional clients only. Retail clients should request a separate fact sheet that reflects a higher fee schedule. Higher fees will have a negative impact performance number versus lower fees. Retail clients should call our office for a copy of the retail fact sheet.
Consider the investment objectives, risks, and charges and expenses of Monte Financial Group, LLC carefully before investing. Management fees associated with this fact sheet are for institutional clients only. Our attached fact sheet contains information about the specific portfolio style. Monte Financial Group, LLC claims compliance with the Global Investment Performance Standards (“GIPS®”). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. Call (203) 453-6851 to obtain a GIPS report and read it carefully before investing. Investing in our Equity Income strategy is based on the expectation of positive price performance due to continued earnings growth or anticipated changes in the market or within the company itself. However, if a company fails to meet that expectation or anticipated changes do not occur, its stock price may decline. Moreover, as with all equity investing, there is the risk that an unexpected change in the market or within the company itself may have an adverse effect on its stock. Investing in stocks involves potentially volatility. The biggest risk of equity investing is that returns can fluctuate and investors can lose money. Contact Monte Financial Group, LLC for more detailed information regarding these risks.