680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s primary objective is to provide high current income and secondary objective is to appreciate capital in the long-term.
The investment process starts with the list of stocks included in the benchmark Russell 3000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, high and growing dividend, attractive business model, and shareholder More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Henry Sanders
- Thomas Forsha
- Andrew McIntosh
Price
- 52-Week High/Low
- $11.35 - $6.04
- Turnover
- 29%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| Oracle Corp | 4.39 % |
| Williams Cos Inc/The | 3.83 % |
| Progressive Corp/The | 3.73 % |
| Kinder Morgan Inc | 3.52 % |
| Unilever PLC | 3.44 % |
| PNC Financial Services Group I | 3.4 % |
| COMCAST CORP | 3.07 % |
| CORNING INC | 2.99 % |
| Cogent Communications Holdings | 2.93 % |
| American Tower Corp | 2.91 % |
| More | 2.91 % |
Documents
Performance
YTD
-
3 Year
-43.24%
5 Year
-44.88%
Best
13.02%
2019
Worst
-15.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.9% | -0.7% | 1.1% | 10% | -30.6% | 10.2% | -3.9% | - | - |
| Q2 | - | - | -1.8% | -8.4% | 5.4% | 16.3% | 0.9% | 5.3% | - | - |
| Q3 | - | - | -5.2% | -7% | -20.6% | 3.2% | 2.2% | 5% | - | - |
| Q4 | - | - | 7% | -1.9% | 8.4% | 13.2% | -2% | -11.1% | 3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | -0.5% | 5.1% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -2% | -16% | -1% | -5% | 13% | -7% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARZDX | - | 1% | -2% | -16% | -1% | -5% | 13% | -7% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | -2% | 6% | -27% | -21% | -16% | -1% | - | - |