240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks primarily appreciation of capital with downside protection and secondarily current income.
The investment process focuses on companies with market capitalization above $5 billion and are established, globally managed companies that make and distribute their products and services around the world.
Next, the investment team through growth analysis identifies sectors and industries that are likely to expand in t More
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Directors
Jan 5, 2024- Nathan Leventhal
- Peggy C. Davis
- Francine J. Bovich
- Robin A. Melvin
- Joseph S. DiMartino
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Christopher Sarofim
- Catherine Crain
- Charles Sheedy
- W. Gentry Lee
- Alan Christensen
Price
- 52-Week High/Low
- $76.16 - $64.16
- Turnover
- 10.4%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| MICROSOFT CORP | 8.93 % |
| AMAZON.COM INC | 5.11 % |
| ALPHABET INC | 4.55 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.42 % |
| AIR LIQUIDE SA | 1.52 % |
| UNION PACIFIC CORP | 1.27 % |
| NINTENDO CO LTD | 1.23 % |
| HERMES INTERNATIONAL SCA | 1.21 % |
| PEPSICO INC | 1.08 % |
| DIAGEO PLC | 0.82 % |
| More | 0.82 % |
Advisor
Performance
YTD
2.4%
3 Year
-8.01%
5 Year
32.87%
Best
29.49%
2003
Worst
-31.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 8.5% | -6.9% | 3.6% | -15.5% | 14.6% | -2.9% | 8.9% | 3% | 0.9% |
| Q2 | -0.7% | 7% | -15% | 11.1% | 20.2% | 5% | 4.2% | 6.4% | 2.1% | 0.2% |
| Q3 | - | -5.3% | -7.3% | -9.4% | 4.7% | 0.3% | 4.4% | 3.9% | 1.6% | -5.8% |
| Q4 | - | 9.4% | 4.5% | 9.9% | 12.1% | 2.4% | -12% | 5.8% | 0.5% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 3% | 1.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -4.3% | 6.2% | 4% | -2.4% | 5.3% | 2.2% | -2.4% | -5.1% | -1.1% | 7.8% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 20% | -23% | 15% | 19% | 25% | -8% | 27% | 7% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DPWRX | 2% | 20% | -23% | 15% | 19% | 25% | -8% | 27% | 7% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 20% | -2% | -12% | 3% | -3% | -2% | 8% | -2% | -1% |