51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks capital appreciation and current income through investing in the U.S. based companies with a track record of dividends.
The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow
The investment process starts with a list of companies with a track record of dividend. Then the analyst team looks for companies with improving ca More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Michael Welhoelter
- William Priest
- Kera Van Valen
- John Tobin
Price
- 52-Week High/Low
- $23.3 - $18.63
- Turnover
- 25%
- Expense Ratio
- 2.14%
Company Name |
Holding |
| JPMorgan Chase & Co. | 2.4 % |
| Bank of America Corp. | 2.24 % |
| Iron Mountain, Inc. | 2.08 % |
| AbbVie, Inc. | 2.07 % |
| MainStay U.S. Government Liquidity Fund | 1.95 % |
| Cummins, Inc. | 1.91 % |
| Broadcom, Inc. | 1.86 % |
| Johnson & Johnson | 1.81 % |
| Chevron Corp. | 1.76 % |
| Eli Lilly & Co. | 1.65 % |
| More | 1.65 % |
Documents
Performance
YTD
-
3 Year
11.9%
5 Year
21.26%
Best
20.42%
2021
Worst
-6.5%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | -1.9% | -0.7% | 8.1% | -24.5% | 10.4% | -4.1% | - | - |
| Q2 | - | - | 3.2% | -8.8% | 4.6% | 11.7% | 1.7% | 3.2% | 1.2% | - |
| Q3 | - | - | -3.2% | -6.9% | -1.5% | 3.6% | 2.6% | 4.7% | 3.1% | - |
| Q4 | - | - | 5.9% | 11.1% | 8.7% | 11% | 2% | -8.4% | 4.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 3.2% | 4.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 3% | -6% | 20% | -3% | 19% | -7% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPLBX | - | 3% | 3% | -6% | 20% | -3% | 19% | -7% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 3% | 15% | -6% | -19% | -10% | -0% | - | - |