11711 North College Avenue #200,
Carmel , IN, 46032
Carmel , IN, 46032
Summary
The fund seeks primarily income and secondarily capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying equity securities, consist More
Link
Directors
Nov 13, 2023- David Miller
- Donald G. Orzeske
- Troy Patton
Chief Compliance Officer
- Brandon Pokersnik
Fund Manager(s)
- Troy Patton
- Steven Demas
- John Rosebrough
Price
- 52-Week High/Low
- $27.99 - $24.18
- Turnover
- 37%
- Expense Ratio
- 1.65%
Company Name |
Holding |
| Broadcom, Inc. | 3.98 % |
| Caterpillar, Inc. | 3.91 % |
| Iron Mountain, Inc. | 3.84 % |
| Merck & Co., Inc. | 3.83 % |
| AbbVie, Inc. | 3.52 % |
| JPMorgan Chase & Co. | 3.52 % |
| Coca-Cola FEMSA, S.A.B. de C.V. | 3.5 % |
| Manulife Financial Corp. | 3.17 % |
| Regions Financial Corp. | 2.91 % |
| Lockheed Martin Corp. | 2.85 % |
| More | 2.85 % |
Performance
YTD
-
3 Year
5.74%
5 Year
47.09%
Best
22.8%
2021
Worst
-10.55%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | -2.9% | 2.1% | 8.3% | -26.4% | 9.6% | -2.9% | 2.3% | - |
| Q2 | - | -3.8% | -3.2% | -5.6% | 6.5% | 9.2% | -1.6% | 5.8% | -0.8% | - |
| Q3 | - | - | -3.6% | -9.4% | -2.4% | -0.1% | 2.1% | 2.4% | 3% | -1.2% |
| Q4 | - | - | 9.1% | 12.1% | 10.2% | 9.5% | 3.1% | -9% | 4.8% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -3% | -2% | 23% | -11% | 15% | -6% | 10% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARDGX | - | 2% | -3% | -2% | 23% | -11% | 15% | -6% | 10% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | -3% | 19% | -4% | -27% | -14% | 0% | -10% | - |