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
- $20.6 - $18.17
- Turnover
- 25%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| JPMorgan Chase & Co. | 2.54 % |
| Eli Lilly & Co. | 2.39 % |
| Broadcom, Inc. | 2.36 % |
| MetLife, Inc. | 2.15 % |
| Bank of America Corp. | 2.13 % |
| Merck & Co., Inc. | 2.05 % |
| AbbVie, Inc. | 2.04 % |
| UnitedHealth Group, Inc. | 1.88 % |
| Cummins, Inc. | 1.84 % |
| Johnson & Johnson | 1.82 % |
| More | 1.82 % |
Documents
Performance
YTD
-
3 Year
17.05%
5 Year
17.78%
Best
20.45%
2021
Worst
-6.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | -1.9% | -0.6% | 7.7% | -24.5% | 10.4% | -3.8% | - | - |
| Q2 | - | - | 3.2% | -8.8% | 5.9% | 11.7% | 1.7% | 3.6% | 1.4% | - |
| Q3 | - | - | -3.2% | -7% | -2.1% | 2.7% | 2.6% | 5% | 3.4% | - |
| Q4 | - | - | 6.1% | 11.3% | 9% | 11.1% | 2% | -8.1% | 5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 3% | -6% | 20% | -2% | 19% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPLRX | - | 4% | 3% | -6% | 20% | -2% | 19% | -6% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 3% | 15% | -6% | -19% | -10% | 1% | - | - |