A No-Load Mutual Fund

7/31/2018 Dividend Yield: 6.06%

7/31/2018 SEC Yield: 4.55%

Generating income and building wealth since 1950

The Trust's mission provides for the highest integrity of service to its shareholders through the prudent investment in marketable income-producing securities of established companies. The fund employs a value oriented approach in the construction of its portfolio with a buy and hold mentality and a long term investment horizon.

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