Cutler Equity Fund (DIVHX)

Fund Assets	187.24M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.50
Dividend Yield	5.47%
Dividend Growth	-16.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	27.32
YTD Return	3.85%
1-Year Return	10.45%
5-Year Return	n/a
52-Week Low	24.16
52-Week High	29.47
Beta (5Y)	n/a
Holdings	33
Inception Date	Dec 30, 1992

About DIVHX

The Fund's investment strategy focuses on Equity Income with 1.15% total expense ratio. The minimum amount to invest in Cutler Trust: Cutler Equity Fund; Class II Shares is $2,500 on a standard taxable account. Cutler Trust: Cutler Equity Fund; Class II Shares seeks long-term capital appreciation and current income by investing in dividend-paying equity securities.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIVHX
• Index: S&P 500 TR

Performance

DIVHX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Top 10 Holdings

48.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.28%
Walmart Inc.	WMT	5.77%
Republic Services, Inc.	RSG	5.20%
Caterpillar Inc.	CAT	5.03%
BlackRock, Inc.	BLK	4.53%
The Charles Schwab Corporation	SCHW	4.42%
The Home Depot, Inc.	HD	4.40%
McDonald's Corporation	MCD	4.31%
Deere & Company	DE	4.09%
RTX Corporation	RTX	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0679	Apr 1, 2025
Dec 16, 2024	$1.2425	Dec 17, 2024
Sep 30, 2024	$0.1018	Oct 1, 2024
Jun 28, 2024	$0.0908	Jul 1, 2024
Mar 28, 2024	$0.095	Apr 1, 2024
Dec 15, 2023	$1.5094	Dec 18, 2023