Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in large-size companies in the United States.
The investment process employs a value-oriented approach to identify companies that are mispriced and have the potential to outperform.
Next, the research team focuses on dividend-paying companies. The team also combines fundamental and systematic research to understand a company’s outlook and opportunity.
The fund manager constructs a portfolio of co
Link
Fund Manager(s)
- Hugh Mullin
Price
Documents
Performance
YTD
5.7%
3 Year
-0.74%
5 Year
23.71%
Best
41.91%
2003
Worst
-18.38%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | -0.9% | -0.6% | 11% | -26.8% | 13.1% | -3% | 3.7% | -0.4% | -0.8% |
| Q2 | -3.3% | 2.5% | -11.1% | 11.2% | 14.9% | 2.8% | 2.1% | 2.4% | 4.2% | 1.3% |
| Q3 | - | -1.9% | -6.5% | -8.2% | 5.3% | 0.7% | 4.9% | 3.9% | 3.4% | -8% |
| Q4 | - | 4.8% | 5.3% | 8.5% | 9.6% | 3.2% | -12.9% | 5.2% | 6.7% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3.4% | 5.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 4.8% | -4.3% | -1.1% | 1.4% | -4.4% | 5.8% | 4.3% | -2.4% | -3.7% | -2.8% | 5.6% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 3% | -13% | 16% | 4% | 23% | -11% | 17% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INDZX | 6% | 3% | -13% | 16% | 4% | 23% | -11% | 17% | 15% | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 3% | 1% | -7% | 3% | -0% | -1% | 6% | 0% | 4% |