Address And Details
|100 E Pratt Street , Baltimore, MD 21202|
|Fund Manager||John Linehan|
|Manager Tenure||6 Years 2 Months|
Strategy And Objective
The fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. The fund typically employs a value approach in selecting investments. The fund s in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. In selecting investments, the fund s investment adviser generally looks for companies in the aggregate with one or more of the following: an established operating history; above-average dividend yield relative to the broader equity market; low price/earnings ratio relative to the broader equity market; a sound balance sheet and other positive financial characteristics; or low stock price relative to a company s underlying value as measured by assets, cash flow, or business franchises
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||193.00 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 12/31/2021||Average Annual Current Performance Quarterly As Of 12/31/2021||Avg Annual Current Performance Monthly As Of 12/31/2021||Avg Annual Current Performance Quarterly As Of 12/31/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|WFC||WELLS FARGO & CO||3.98%|
|GE||GENERAL ELECTRIC CO||2.86%|
|AIG||AMERICAN INTERNATIONAL GROUP||2.48%|
|UPS||UNITED PARCEL SERVICE||2.31%|
|CF||CF INDUSTRIES HOLDINGS INC||1.89%|
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