100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.
The investment process is designed to identify companies that demonstrate capital growth outlook and which pay dividends.
The process focuses on companies generating high dividend yields; or having a track record of consistent dividend growth; or having capital appreciation potential and the ability t More
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Gregory Adams
Price
- 52-Week High/Low
- $80.81 - $66.51
- Turnover
- 134.5%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| Amazon.com Inc | 2.71 % |
| Verizon Communications Inc | 0.73 % |
| Lamar Advertising Co | 0.53 % |
| Hartford Financial Services Gr | 0.48 % |
| Gilead Sciences Inc | 0.3 % |
| GSK PLC | 0.23 % |
| More | 0.23 % |
Documents
Performance
YTD
-
3 Year
34.76%
5 Year
93.76%
Best
33.44%
1998
Worst
-31.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.8% | 4.6% | -4% | 6.9% | -20.1% | 10.6% | -2.3% | 6% | 0.2% |
| Q2 | - | -2.8% | 7.9% | -13.2% | 8.3% | 19.1% | 2.1% | 4.4% | 3.2% | 2% |
| Q3 | - | - | -2.9% | -6.5% | -3.4% | 4.1% | 2% | 7.4% | 3.7% | 3% |
| Q4 | - | - | 12.1% | 8.9% | 12% | 12.6% | 4.7% | -11.9% | 6.2% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 3.6% | 2.8% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 21% | -15% | 25% | 12% | 23% | -5% | 21% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALBAX | - | 4% | 21% | -15% | 25% | 12% | 23% | -5% | 21% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 21% | 4% | 1% | -7% | -6% | 2% | 1% | 1% |