Summary
The fund seeks to provide competitive returns while also providing a level of capital protection during market downturns by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight companies that are undervalued but have prospects for long-term continued and consistent growth.
Then the research team relies on a systematic process to select securities on the basis of free cash flow generation and earnings power, minimum dividend yield, dividend sustainability, and fina
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Directors
Jan 11, 2024- Chester N. Watson
- John M. Glazer
- Paul A. Brooke
- Russell O. Vernon
- Eunice K. Chapon
- Paul J. Battaglia
Chief Compliance Officer
- Samantha M. Larew
Fund Manager(s)
- Christopher Petrosino
- Alex Gurevich
- Kelly Covley
Price
Company Name |
Holding |
| Caterpillar Inc | 2.86 % |
| DREYFUS GOVERNMENT CASH MANAGEMENT | 1.23 % |
| eBay Inc | 0.75 % |
| Royalty Pharma PLC | 0.37 % |
| Molson Coors Beverage Co | 0.26 % |
| More |
Documents
Performance
YTD
0.7%
3 Year
-9.69%
5 Year
6.83%
Best
25.87%
2013
Worst
-13.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | -0.7% | -1.9% | 18.4% | -25.4% | 10.1% | -1.6% | 5.1% | 3.1% | 0.4% |
| Q2 | -1.4% | 1.2% | -10.4% | 3.3% | 14.2% | -0.1% | 3.1% | 2.4% | 3.5% | -0.5% |
| Q3 | - | -2.8% | -6% | -7.7% | 3% | 1.6% | 7.8% | 4.8% | 3.2% | -6.6% |
| Q4 | - | 0.3% | 5.3% | 8.2% | 6% | 3.3% | -11.3% | 8.7% | 4% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 2.8% | 5.1% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 2.1% | -3.3% | 0.7% | -0.1% | -4.6% | 6.2% | 4% | -2.7% | -3.9% | -4.5% | 5.8% | -1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -3% | -13% | 13% | 0% | 18% | -5% | 0% | 14% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDFSX | 1% | -3% | -13% | 13% | 0% | 18% | -5% | - | 14% | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 1% | -3% | 1% | -9% | -0% | -6% | 6% | - | 0% | 5% |