, ,
Summary
The fund’s primary objective is to generate current income through investing in stocks around the world including in the U.S.
The fund is sub-advised by Epoch Investment Partners, Inc with a focus on locating stocks with attractive dividend yield and positive growth in operating cash flow.
The investment process segregates companies with growing cash flows and management focused on creating shareholder value through i More
Link
Fund Manager(s)
- Michael Welhoelter
- William Priest
- John Tobin
- Kera Van Valen
Price
-
$ 22.15
(
+0.16 )
Jan 3, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.86 - $20.7
- Turnover
- 50%
- Expense Ratio
- 1.16%
Documents
Performance
YTD
-
3 Year
5.93%
5 Year
16.27%
Best
23.63%
2013
Worst
-32.18%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 1.5% | -1.5% | 7.7% | -25.9% | 9.3% | -4.9% | 6% | 5.8% |
| Q2 | - | -4.2% | 3.2% | -10% | 4.7% | 11.2% | -0.6% | 1.5% | 2.9% | 2.6% |
| Q3 | - | - | -4.1% | -8.9% | -4.1% | 1.9% | 0.8% | 3.8% | 3.5% | -0.5% |
| Q4 | - | - | 10.1% | 14.2% | 6.5% | 11.2% | 3.8% | -8% | 3.2% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 2.5% | 2.9% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 9% | -8% | 14% | -5% | 15% | -9% | 17% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPSPX | - | -0% | 9% | -8% | 14% | -5% | 15% | -9% | 17% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 9% | 13% | -13% | -21% | -14% | -3% | -3% | -2% |