Fund Description

The fund aims to invest at least 80% of its net assets in common stocks of dividend-paying companies and similar instruments, focusing primarily on undervalued securities based on various valuation measures. Investments may include up to 25% in foreign issuers. The portfolio managers select dividend-paying issuers with strong profitability and sound capital allocation practices, conducting in-depth fundamental research and financial statement analysis. They construct a portfolio targeting a balance of price appreciation, dividend income, and capital preservation. A disciplined approach is maintained for selling positions when criteria such as fair valuation are met, or when alternative investment opportunities arise.