Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is long-term growth of capital and income without excessive fluctuations in market value. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of large companies. The Fund invests primarily in equity securities of companies in the Russell 1000 Index that pay dividends and that the portfolio management team believes have the potential for capital appreciation. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends. The Fund also may invest up to10% of its net assets in securities of foreign companies, including emerging market companies and American Depositary Receipts (ADRs). The Fund defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. Because ADRs represent exposure to foreign companies, the Fund deems them to be foreign investments even though they trade on U.S. exchanges. Foreign securities may be denominated in the U.S. dollar or other currencies. The Funds principal investments include the following types of securities and other financial instruments.

Net Asset Value

as of 5:16 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.11%
  • 1 Month
  • -1.38%
  • 3 Months
  • +3.05%
  • 1 Yr Return
  • +34.76%
  • 5 Yr Return
  • +17.75%

Equity Sector Breakdown

Finance 26.25%
IndustrialCyclical 14.56%
Technology 13.85%
RetailTrade 11.35%
NonDurables 8.97%
Energy 5.50%
Health 4.95%
Utilities 3.32%
ConsumerDurables 2.93%
Services 0.73%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.69%
ForeignStocks 4.00%
Convertible 3.84%
Cash 0.45%
Other 0.02%
Bonds 0.00%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 82.81 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.02 -6.59 -4.76
Beta 1.03 1.02 1.04
R Squared 0.92 0.91 0.93
Std Deviation 19.78 16.08 14.47
Sharpe Ratio 0.50 0.67 n/a

Purchase Information

as of 5:23 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.02%
  • +35.13%
+31.02% +35.13%
3 Year
  • +8.91%
  • +9.42%
+8.91% +9.42%
10 Year
  • +11.34%
  • +9.41%
+11.34% +9.41%
Life Of Fund
  • +7.67%
  • +7.52%
+7.67% +7.52%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 3.00%
MSFT MICROSOFT CORP 2.62%
DFS DISCOVER FINANCIAL SERVICES 2.25%
NEE NEXTERA ENERGY INC 2.23%
MPC MARATHON PETROLEUM CORP 2.18%
RTX RAYTHEON TECHNOLOGIES CORPOR 2.16%
HON HONEYWELL INTL INC 2.06%
SYY SYSCO CORP 2.04%
CVX CHEVRON CORP 1.97%
ALLY ALLY FINANCIAL INC 1.96%

Recent Articles from TheStreet

Nikola

Tim Collins on How to Trade Nikola

Technical setups and short interest make much hated name volatile, and therefore interesting.

Chinese Firms Should Face Faster US Stock Delisting Over Audit Rules, SEC Chairman Gary Gensler Tells Lawmakers

Jim Cramer: Gensler's Plate is Very Full

SEC Chairman is key player in efforts to rein in ceaseless financial engineering.

stocks rise asset management sh

Cramer's Mad Money Recap: Advanced Micro Devices, Nvidia, Thor

Jim Cramer has your game plan for next week, which he says will be the calm before the earnings season storm.

Jim Cramer: Starbucks Needs More Traffic in Stores

Starbucks Resists Union Effort in New York Region: Report

Starbucks reportedly said it will raise wages and benefits and a union isn’t needed, to employees at three stores in Buffalo New York.

Exxon Mobil

Exxon, Occidental, Baker Hughes Make Goldman Turnaround List

Exxon has 'reduced costs, surprised to the downside on capital spending, outperformed our expectations in downstream/chemicals,' Goldman said.

videoblocks-a-series-of-fullhd-close-up-rotating-slider-dollymacro-shots-of-the-surface-of-computer-hardware-parts-chipsmotherboardcpucurcuits-close-up-macro-computer-chips-circuits-surface-rotating-dolly_s_mt0i43g_1080__D

Jim Cramer is Tired of the Weak Response to Chip Shortages

Companies need to forget about help from Washington and step up to the plate.

Microsoft Lead

Why 'Sarge' Guilfoyle Isn't Selling His Microsoft

Sharp management and strength across its business lines are keys to software giant.

Why Charles River Labs Is the Biotech Stock to Buy: Jim Cramer

Bret Jensen: Paratek Deal Shows Promise

While antibiotics are usually less profitable and slower to develop market share than other drugs, Paratek has a key factor in its favor.

Stocks Close Higher as Wall Street Dissects New Tax Laws

Stocks End Mixed Amid Evergrande Default Saga, Supply Chain Chaos

Evergrande's default saga, as well as mounting supply chain issues, have stocks trading mixed Friday.

bitcoin copy

Stock Market Today With Jim Cramer: China's Crypto Clampdown

Jim Cramer discusses China's crypto clampdown and Nike's report.