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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager John Linehan
Manager Tenure 6 Years 1 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

as of 5:48 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.93%
  • 1 Month
  • -1.69%
  • 3 Months
  • +1.86%
  • 1 Yr Return
  • +19.39%
  • 5 Yr Return
  • +12.37%

Equity Sector Breakdown

Finance 29.09%
IndustrialCyclical 15.53%
NonDurables 13.08%
Technology 10.19%
Health 8.62%
Utilities 8.40%
Energy 5.41%
ConsumerDurables 2.25%
RetailTrade 2.22%
Services 1.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.09%
ForeignStocks 8.41%
Convertible 1.47%
Preferred 1.18%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 14.46 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.20 -5.77 -3.80
Beta 1.05 1.03 1.01
R Squared 0.86 0.85 0.87
Std Deviation 20.89 17.14 14.11
Sharpe Ratio 0.71 0.75 n/a

Purchase Information

as of 5:57 PM ET 12/06/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +22.98%
  • +41.81%
+22.98% +41.81%
3 Year
  • +10.88%
  • +9.65%
+10.88% +9.65%
10 Year
  • +11.45%
  • +12.45%
+11.45% +12.45%
Life Of Fund
  • +10.69%
  • +10.73%
+10.69% +10.73%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 3.79%
GE GENERAL ELECTRIC CO 2.91%
UPS UNITED PARCEL SERVICE 2.57%
QCOM QUALCOMM INC 2.51%
SO SOUTHERN CO/THE 2.29%
AIG AMERICAN INTERNATIONAL GROUP 2.10%
MET METLIFE INC 2.06%
TTE TOTAL SA 2.03%
ANTM ANTHEM INC 1.97%
IP INTL PAPER CO 1.84%

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