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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 understan More
Link
Fund Manager(s)
- Hugh Mullin
Price
-
$ 16.82
(
-0.21 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.49 - $15.87
- Turnover
- 27%
- Expense Ratio
- 1.74%
Documents
Performance
YTD
-
3 Year
13.57%
5 Year
18.04%
Best
40.05%
2003
Worst
-40.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | -0.9% | -0.6% | 10.7% | -26.8% | 12.9% | -3.2% | 3.5% | -0.8% |
| Q2 | - | -4.3% | 2.5% | -11.1% | 4.6% | 14.9% | 2.8% | 1.9% | 2.2% | 4% |
| Q3 | - | - | -1.9% | -6.5% | -7.8% | 5.8% | 0.7% | 4.8% | 3.7% | 3.2% |
| Q4 | - | - | 6% | 5.3% | 8.3% | 16.1% | 3.2% | -13.1% | 5% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.4% | 5.4% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 3% | -13% | 16% | 4% | 23% | -12% | 16% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADECX | - | 3% | 3% | -13% | 16% | 4% | 23% | -12% | 16% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 3% | 3% | 1% | -7% | 4% | -0% | -1% | 5% | -1% |