Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The advisor’s investment process is designed to highlight companies that offer dividend reinvestment plans with an emphasis on quality, diversity, and dividend growth.
The portfolio is built of stocks that are diversified across industries and is a blend of value and growth stocks. About 20% of the fund’s net assets may be held in cash or cash equivalents, or invested in stocks for diversification pu
Link
Fund Manager(s)
Price
Performance
YTD
5.7%
3 Year
2.16%
5 Year
24.22%
Best
32.58%
2013
Worst
-31.11%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | -0.5% | -3.3% | 8% | -21.8% | 13.1% | -2.5% | 4.2% | 5.5% | -1.6% |
| Q2 | -3.3% | 2.4% | -10.8% | 3.1% | 15.7% | 2.9% | 2.7% | 3% | 4.1% | -2% |
| Q3 | - | -4.8% | -6.3% | -5% | 3.6% | 3% | 7.6% | 2.5% | 1.8% | -6% |
| Q4 | - | 6.8% | 8.7% | 10% | 11.4% | 2.2% | -10.7% | 7.2% | 2.7% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 3.2% | 4.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -3.4% | 0.7% | 1.2% | -5.3% | 6.8% | 3.4% | -3.2% | -4.8% | -2.6% | 6.5% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 3% | -12% | 16% | 5% | 24% | -6% | 19% | 15% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRIPX | 6% | 3% | -12% | 16% | 5% | 24% | -6% | 19% | 15% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 3% | 7% | -8% | -14% | -4% | 1% | -1% | 5% | -3% |