As of 09-30-2016


  • Pursues above-market yield and capital appreciation.
  • Invests primarily in stocks of dividend-paying companies with favorable valuations, strong balance sheets and above-average income levels.
  • Typically holds 75-125 stocks diversified across all industry sectors.
  • Features a consistent record of monthly dividends.

Key Investment Team


Symbol   LEIBX
Fund Number(s)   629
Newspaper Listing   EqIncB
CUSIP   313915209
Benchmark   Russell 1000 Value Index
Performance Inception Date   09-28-1994
Fiscal Year-End   11-30