Skip to main content

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 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.

Net Asset Value

as of 5:58 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.48%
  • 1 Month
  • -11.81%
  • 3 Months
  • -9.30%
  • 1 Yr Return
  • -12.85%
  • 5 Yr Return
  • +15.78%

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 11.17 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.61 -1.44 -1.13
Beta 0.93 0.92 0.92
R Squared 0.97 0.95 0.94
Std Deviation 17.67 15.58 12.88
Sharpe Ratio 0.68 0.72 n/a

Purchase Information

as of 6:03 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • -0.86%
  • +12.14%
-0.86% +12.14%
3 Year
  • +11.05%
  • +14.98%
+11.05% +14.98%
10 Year
  • +11.27%
  • +12.00%
+11.27% +12.00%
Life Of Fund
  • +8.18%
  • +8.80%
+8.18% +8.80%

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%

Recommended for You