
KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by a deep team of sector analysts to identify stocks trading below their intrinsic value. It also evaluates factors such as earnings expectations, dividend sustainability, balance-sheet strength, management quality, and potential catalysts that could unlock additional value. The fund generally holds securities for more than a year but may sell positions when fundamentals deteriorate, the position becomes overweight, or more compelling opportunities emerge.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 0 7/30/2026 | 3.95% | $28.46M |
| — | TREASURY BILL 0 9/10/2026 | 3.52% | $25.38M |
| Q | QNITY ELECTRONICS INC | 2.42% | $17.41M |
| SOLS | SOLSTICE ADV MATERIALS INC | 2.23% | $16.07M |
| RRX | REGAL REXNORD CORP | 2.22% | $16.01M |
| WTTR | SELECT WATER SOLUTIONS INC | 2.19% | $15.76M |
| RAL | RALLIANT CORP | 2.17% | $15.62M |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2.16% | $15.53M |
| PLOW | DOUGLAS DYNAMICS INC | 2.09% | $15.09M |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1.99% | $14.32M |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.93% | $13.88M |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.83% | $13.19M |
| FITB | FIFTH THIRD BANCORP | 1.77% | $12.77M |
| MLAB | MESA LABORATORIES INC | 1.73% | $12.44M |
| VOYA | VOYA FINANCIAL INC | 1.70% | $12.24M |
| SILA | SILA REALTY TRUST INC | 1.69% | $12.17M |
| VCTR | VICTORY CAPITAL HOLDING - A | 1.69% | $12.16M |
| BC | BRUNSWICK CORP | 1.62% | $11.70M |
| GEN | GEN DIGITAL INC | 1.58% | $11.38M |
| CNK | CINEMARK HOLDINGS INC | 1.58% | $11.37M |
| CHE | CHEMED CORP | 1.56% | $11.25M |
| FLR | FLUOR CORP | 1.54% | $11.11M |
| OSK | OSHKOSH CORP | 1.53% | $11.05M |
| JAKK | JAKKS PACIFIC INC | 1.53% | $11.01M |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.47% | $10.61M |