Address And Details
90 Hudson St 10th Flr , Jersey City, NJ 07302 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The Funds investment objective is to seek current income and capital appreciation. The Fund invests in equity securities of large and mid-sized companies that the Funds portfolio management team believes have potential for long-term total return and consistent increases in their dividends over time resulting from their earnings growth. In particular, the Fund focuses on large and mid-sized companies that have a ten-year history of dividend issuance and growth, which represents a narrow investable universe. The Fund may invest in companies of any size, but expects to invest in companies having a market capitalization at the time of purchase of at least $500 million.
Equity Sector Breakdown
Technology | 28.43% | |
Finance | 16.22% | |
IndustrialCyclical | 13.82% | |
RetailTrade | 11.99% | |
NonDurables | 9.09% | |
Services | 4.12% | |
Energy | 3.08% | |
ConsumerDurables | 3.03% | |
Utilities | 2.97% | |
Health | 1.89% |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.60% | |
ForeignStocks | 5.00% | |
Cash | 1.40% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 900.00 K |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -1.56 | -1.39 | -1.07 |
Beta | 0.93 | 0.92 | 0.92 |
R Squared | 0.96 | 0.95 | 0.94 |
Std Deviation | 17.65 | 15.55 | 12.86 |
Sharpe Ratio | 0.69 | 0.72 | n/a |
Purchase Information
as of 6:01 PM ET 05/18/2022Minimum Initial | n/a |
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Minimum Additional | $0 |
Minimum Initial IRA | $99 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-0.85% | +12.21% |
3 Year |
|
|
+11.09% | +15.03% |
10 Year |
|
|
+11.31% | +12.05% |
Life Of Fund |
|
|
+8.49% | +8.93% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
MSFT | MICROSOFT CORP | 8.32% |
JPM | JPMORGAN CHASE & CO | 3.21% |
NVDA | NVIDIA CORP | 2.85% |
UNH | UNITEDHEALTH GROUP INC | 2.41% |
TXN | TEXAS INSTRUMENTS INC | 2.40% |
MS | MORGAN STANLEY | 2.33% |
NEE | NEXTERA ENERGY INC | 2.27% |
LOW | LOWE'S COS INC | 2.27% |
NKE | NIKE INC | 2.24% |
AMP | AMERIPRISE FINANCIAL INC | 2.22% |