240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing U.S. companies across all market capitalizations.
The investment process starts with a list of companies in the benchmark index. Research team then narrows the list based on financial statements analysis and companies that meet broad business metrics and trend criteria are separate for additional analysis.
The team then looks for sources, nature and quality of earnings and gr More
Link
Directors
Feb 6, 2024- Joni Evans
- Burton N. Wallack
- Joan L. Gulley
- Benaree Pratt Wiley
- Robin A. Melvin
- Joseph S. DiMartino
- Alan H. Howard
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Jane Henderson
- Roy Leckie
- Charles Macquaker
Price
- 52-Week High/Low
- $16.46 - $4.97
- Turnover
- 14.1%
- Expense Ratio
- 2.71%
Company Name |
Holding |
| AMPHENOL CORP | 3.36 % |
| ELI LILLY & CO | 3.18 % |
| METTLER-TOLEDO INTERNATIONAL INC | 3.1 % |
| WEST PHARMACEUTICAL SERVICES INC | 3.1 % |
| OLD DOMINION FREIGHT LINE INC | 3.07 % |
| COSTCO WHOLESALE CORP | 2.94 % |
| LINDE PLC | 2.82 % |
| ADOBE INC | 2.66 % |
| VISA INC | 2.19 % |
| FERGUSON PLC | 1.16 % |
| More | 1.16 % |
Advisor
Performance
YTD
5.7%
3 Year
-77.31%
5 Year
-69.44%
Best
29.62%
2009
Worst
-65.64%
2023
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 2.6% | -12.4% | -8.4% | -20.3% | 14% | -0.5% | 7.1% | 3.7% | 1.3% |
| Q2 | -2.7% | 5.9% | -16.7% | 22.1% | 20.7% | 3.2% | 6.5% | 3.9% | 1.9% | -2.4% |
| Q3 | - | -8.2% | -5.1% | -13.3% | 5% | -0.2% | 8.8% | 4% | 2.8% | -7.1% |
| Q4 | - | -65.5% | -12.8% | 10.1% | 14.3% | 5.1% | -13.3% | 6.3% | 1.9% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 4% | 2.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -1.8% | -2.2% | 1.1% | -1.9% | 6.7% | 0.6% | -2.4% | -6.5% | -4.4% | 8.7% | -66.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | -66% | -40% | 10% | 16% | 26% | -2% | 24% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DPUCX | 6% | -66% | -40% | 10% | 16% | 26% | -2% | 24% | 11% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 6% | -66% | -11% | -15% | -21% | -8% | 1% | -4% | 5% | - |