Summary
The fund seeks capital appreciation and dividend income by investing in large-size U.S. companies.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process is designed to highlight companies with proven earnings powers and dividend-paying capabilities in the long term but not reflected in the current market prices.
The process looks for companies with attractive
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Directors
Feb 12, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
Company Name |
Holding |
| Progressive Corp/The | 2.57 % |
| American Electric Power Co Inc | 2.47 % |
| Western Digital Corp | 1.65 % |
| More |
Documents
Performance
YTD
5.6%
3 Year
-0.78%
5 Year
25.56%
Best
35.72%
2013
Worst
-41.93%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 5.3% | -0.6% | 15% | -28.1% | 10.5% | -4.2% | 2.3% | 0.3% | -0.8% |
| Q2 | - | 6.2% | -11.4% | 5.3% | 15.1% | -0.7% | 3.6% | 0.7% | 0.2% | 0.6% |
| Q3 | - | -2.8% | -4.4% | -11.2% | 2.8% | 1.2% | 2.6% | 3.7% | 3% | -9.6% |
| Q4 | - | 6.2% | -2.4% | 7.1% | 17.2% | 3.6% | -14.8% | 5.5% | 7.3% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 4.4% | 5.8% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -3% | -0.5% | 1.4% | -2.8% | 7.8% | 3.5% | -2.4% | -3.8% | -3.4% | 7.8% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 13% | -18% | 15% | -0% | 17% | -15% | 13% | 11% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABVAX | 6% | 13% | -18% | 15% | -0% | 17% | -15% | 13% | 11% | -8% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 13% | -8% | -8% | -1% | -5% | -4% | 3% | -4% | -1% |