Summary
The fund seeks to generate above average total return, capital appreciation and dividend income, by investing in a portfolio of large-size established companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of dividend.
The investment process using quantitative and qualitative metrics looks to identify high quality companies with strong financials and durable franchise. The research team then looks for business
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
Company Name |
Holding |
| United Parcel Service Inc | 2.45 % |
| More |
Documents
Performance
YTD
-0.6%
3 Year
-0.42%
5 Year
-1.03%
Best
30.89%
1998
Worst
-35.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | -1.2% | -0.2% | 2.7% | -21.3% | 13.2% | -8% | 5% | 1.4% | 0.4% |
| Q2 | -2.9% | -1% | -4.1% | 7.9% | 19.9% | 1% | 6.5% | 3.7% | 1.2% | -0.1% |
| Q3 | - | -4.3% | -9.6% | -4.5% | -18.7% | 1.1% | 8% | 5.3% | 1.4% | -4% |
| Q4 | - | 6.2% | 6.3% | 6.1% | 10.4% | 7.7% | -16.2% | 6.4% | 7.6% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 0.4% | 4.1% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 0.9% | -2.4% | 0.2% | 0.8% | -5.9% | 4.3% | 2.3% | -2.5% | -4% | -1.7% | 5.2% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -2% | -8% | 12% | -15% | 27% | -13% | 22% | 12% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PDIAX | -1% | -2% | -8% | 12% | -15% | 27% | -13% | 22% | 12% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | -1% | -2% | 11% | -13% | -34% | -2% | -6% | 3% | 2% | 4% |