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
2.1%
3 Year
-8.36%
5 Year
-37.86%
Best
26.24%
2013
Worst
-31.91%
2019
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | -0.5% | -1.9% | 18% | -25.5% | 10.6% | -1.5% | 5.2% | 3.1% | 0.4% |
| Q2 | - | 1.1% | -10.5% | 3.5% | 14.5% | 0.2% | 3.2% | 2.4% | 3.5% | -0.4% |
| Q3 | - | -2.8% | -5.9% | -7.4% | 2.8% | 1.9% | 7.9% | 4.9% | 3.5% | -6.5% |
| Q4 | - | 0.8% | 5.8% | 8.3% | 6.3% | -40.8% | -11.1% | 8.7% | 4% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 2.8% | 5.2% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 2.1% | -3.2% | 0.7% | -0.2% | -4.5% | 6.2% | 4% | -2.7% | -3.9% | -4.6% | 6% | -1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -2% | -13% | 14% | 0% | -32% | -4% | 23% | 15% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MNDFX | 2% | -2% | -13% | 14% | 0% | -32% | -4% | 23% | 15% | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | -2% | 1% | -9% | 0% | -55% | 6% | 13% | 1% | 6% |