Equity Income Funds -- The Foundation of a Diversified Portfolio

History shows, though, that over longer periodsresearch. The search often begins on familiar
of time dividends have always been an essentialterrain. Electric utilities, oil and gas companies, real
component of total return, regardless of whichestate investment trusts and banks are classic
direction the market has headed. 2006 is anotherexamples of sectors that have traditionally paid
strong year for dividends. For the third year in agenerous dividends and increased them in order
row, a growing number of companies have eitherto make their stocks appealing to investors.
increased their dividends or begun payingOur firm continues to recommended equity
dividends. In addition, more investors are payingincome funds to clients as core holdings in a
attention to the solid companies that are capablediversified portfolio, as a part of their college
of paying dividends. That is a big change from thesavings plan or to produce reliable quarterly
late-1990s, when investors by and large shunnedincome in retirement. While these holdings have
yields and many companies refrained from payingdelivered above average returns for years, it is
them, so that stock market yields in the U.S.important to remember that it is not the
plunged to unprecedented lows. History shows,objective of the funds to beat a stock market
though, that over longer periods of time dividendsindex such as the S&P 500. (The S&P
have always been an essential component of total500 consists of 500 stocks representing major
return, regardless of which direction the marketUS industry sectors.)
has headed. Between 1926 and 2004, dividendsIt is the objective of the funds to provide an
accounted for roughly 40% of the average annualattractive long-term return by pursuing a
return of the U.S. stock market.conservative strategy focused on providing
Another impetus for the dividend resurgence, ofabove-average current income and growth of
course, has been the Jobs & Growth Taxdividends over the years. Although the majority
Relief Reconciliation Act of 2003, which loweredof assets have typically been held in U.S. based
the maximum tax rate on long-term capital gainscompanies, the funds have the flexibility to invest
and qualified dividends to 15%. With a more levelanywhere in the world. In the past, the U.S.
playing field between the taxation of capital gainsstocks provided some of the most reliable
and dividends, companies can more clearly decidedividend income in the world. Now, the U.S. is a
what allocation of capital is best for shareholdersrelatively paltry source of dividend income, and
over the long-term rather than what is moresuperior yields and dividend growth come from
tax-efficient.companies based in Europe and Asia. Many of
There are relatively few individual securities thatthese equity income funds feature low expenses,
provide a high current yield and grow theirexperienced managers, limited volatility and steady
dividends, so the challenge for portfolio managerslong-term performance.
is to build a portfolio of companies that, as a(Review the prospectus before investing. Past
whole, meet both criteria. That requires in-depth,performance is no indication of future results.
company-by-company, and increasingly, global