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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The advisor’s investment process is designed to highlight companies that offer dividend reinvestment plans with an emphasis on quality, diversity, and dividend growth.
The portfolio is built of stocks that are diversified across industries and is a blend of value and growth stocks. About 20% of the fund&rsqu More
Link
Fund Manager(s)
Price
-
$ 28.39
(
-0.12 )
Jan 29, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $30.8 - $26.06
- Turnover
- 6%
- Expense Ratio
- 0.72%
Advisor
Performance
YTD
-
3 Year
11.77%
5 Year
19.09%
Best
32.58%
2013
Worst
-31.11%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | -0.5% | -3.3% | 8% | -21.8% | 13.1% | -2.5% | 4.2% | 5.5% |
| Q2 | - | -3.3% | 2.4% | -10.8% | 3.1% | 15.7% | 2.9% | 2.7% | 3% | 4.1% |
| Q3 | - | - | -4.8% | -6.3% | -5% | 3.6% | 3% | 7.6% | 2.5% | 1.8% |
| Q4 | - | - | 6.8% | 8.7% | 10% | 11.4% | 2.2% | -10.7% | 7.2% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 3.2% | 4.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 3% | -12% | 16% | 5% | 24% | -6% | 19% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRIPX | - | 6% | 3% | -12% | 16% | 5% | 24% | -6% | 19% | 15% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 3% | 7% | -8% | -14% | -4% | 1% | -1% | 5% |