Strategy. The Fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through American Depositary Receipts (ADRs), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The Fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the Value Strategy). From the investable common stocks of public companies in the S&P Capital IQ Database, the Value Strategy identifies the 50 common stocks with the highest dividend yield as of the date of purchase that also meet the following criteria: Above-average market capitalization Above-average number of shares outstanding Twelve-month sales that are 50% greater than the average Above-average cash flow The Fund … Show more… The Fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through American Depositary Receipts (ADRs), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The Fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the Value Strategy). From the investable common stocks of public companies in the S&P Capital IQ Database, the Value Strategy identifies the 50 common stocks with the highest dividend yield as of the date of purchase that also meet the following criteria: Above-average market capitalization Above-average number of shares outstanding Twelve-month sales that are 50% greater than the average Above-average cash flow The Fund purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolios assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter. Stocks meeting the Value Strategys criteria not currently in the portfolio are purchased, and stocks that no longer meet the criteria are sold. Holdings of all stocks in the Fund that continue to meet the criteria are appropriately increased or decreased to result in an equal 2% weighting. As of January 31, 2026, the average and median market capitalizations of the stocks held by the Fund were $217.5 billion and $186.1 billion, respectively. Show less