High Equity Income Innovation Fund

Data as of TBD

Quick Facts

Portfolio Manager Vijay Chopra, Ph.D., 30+ Years of Experience

Objective The Fund seeks maximum total return  through a combination of capital appreciation and current income.

Ticker TILDX

Inception* 3/16/2005

Gross Expense Ratio 3.43%

Net Expense Ratio** 1.57%
Net Expense Ratio**


*DCM Advisors became Advisor to the Fund in November, 2018

**There is a contractual expense limitation agreement in place until 3/2/23.

What Set's Us Apart

  • The High Equity Income Innovation Fund endeavors to produce attractive dividend income monthly. The Fund is comprised mostly of companies’ common stocks, and thus may also meet the capital appreciation needs of investors over a full market cycle.
  • The Fund is designed to have a low tracking error against the S&P 500 and thus may provide investors with a highly similar risk/reward experience of an S&P 500 weighted portfolio. However, a potentially material difference is the income component. The Fund may make sense for advisors that know their client needs core, S&P 500-type equity exposure and yet have high income as a driver.
  • The Fund endeavors to produce high dividend income without the use of leverage.


Fund Distribution Frequency

The Fund’s distribution frequency is monthly. Each month, the Fund distributes the aggregate dividend payments it receives net of fees. The amount of monthly distributions will vary each month and there is no guarantee the Fund will receive dividends each month. Likewise, there is no guarantee the Fund will pay a distribution each month or at all. The table below shows the date of each monthly distribution payment, the distribution amount, the distribution amount extrapolated over 12 months and the NAV on the distribution date. The 12 months annualized amount is by no means guaranteed and for illustrative purposes only. Because each monthly distribution is different, the table below may be useful to gain perspective on the potential to meet the income needs of investors and the advisors who serve them.


*DCM Advisors became Advisor to the Fund in November, 2018.

**There is a contractual expense limitation agreement in place until 4/30/22.

There is no guarantee that this, or any, investing strategy will be successful. There is no guarantee that dividend paying stocks will continue to pay dividends.

Sector Allocation

Top 10 Holdings

Regional Mix


Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return  and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more of less than their  original cost. Current performance may be lower or higher than the performance data quoted. Investors may obtain data current to the  most recent month-end by calling 888-484-5766.

IMPORTANT INFORMATION  | Before investing, you should carefully consider the Fund’s investment  objectives, risks, charges, and expenses. This and other information is in the prospectus, a copy of which  may be obtained by calling 888-484-5766. Please read the prospectus carefully before you invest. The Fund  is distributed by Ultimus Fund Distributors, LLC. (Member FINRA). Ultimus Fund Distributors, LLC is not affiliated  with the other firms listed. Heckman Global Advisors is a division of DCM Advisors. 13701581-UFD-10152021