Risk control is critical to the success of any investment product.Value Line's portfolio construction focuses on top-down risk control over each sector, as well as bottom-up risk reduction by eliminating individual highly risky stocks.
Our High Dividend Yielding Strategy product is the embodiment of these high standards, built from a large database encompassing 4,100 different issues – free of survivorship bias.
During the period from January 2000 to early August 2012, our portfolios have consistently outperformed major benchmarks, including the S&P 500 total return index, S&P 500 Dividend Aristocrats total return index, as well as Russell US Large Cap High Dividend Yield total return index.
We are available at Value Line to further assist and customize these products to meet your specific needs in terms of delivery, rebalance intervals, format, selected stocks, etc.
Value Line's High Dividend Yielding Strategy provides reliable income, sustainable growth, and peace of mind for investors. Optimized hedging could even further reduce the risks of the high dividend yielding portfolio and, hence, enhance its risk adjusted return.
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