51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
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
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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
- $24.45 - $18.62
- Turnover
- 50%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| Broadcom, Inc. | 2.11 % |
| International Business Machines Corp. | 2.04 % |
| Iron Mountain, Inc. | 2 % |
| Analog Devices, Inc. | 1.91 % |
| Apple, Inc. | 1.6 % |
| JPMorgan Chase & Co. | 1.49 % |
| AstraZeneca plc | 1.49 % |
| AbbVie, Inc. | 1.42 % |
| Cisco Systems, Inc. | 1.35 % |
| KLA Corp. | 1.28 % |
| More | 1.28 % |
Documents
Performance
YTD
2.1%
3 Year
18.17%
5 Year
26.37%
Best
17.03%
2017
Worst
-9.12%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 1.4% | -1.6% | 7.2% | -25.9% | 9.3% | -4.8% | 6.1% | 5.8% | -0.2% |
| Q2 | -4.1% | 3.2% | -10% | 4.8% | 11.1% | -0.5% | 1.5% | 3% | 2.7% | -1.8% |
| Q3 | - | -4.1% | -9% | -4.4% | 0.4% | 0.8% | 3.9% | 3.6% | -0.4% | -4.7% |
| Q4 | - | 10.1% | 14.2% | 6.5% | 11.8% | 3.8% | -7.9% | 3.3% | -0.8% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 2.5% | 2.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.1% | -2.3% | -0.3% | 2.1% | -2.9% | 4.1% | 2.5% | -2.3% | -4.2% | -2.7% | 7% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 9% | -8% | 14% | -6% | 15% | -9% | 17% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPSRX | 2% | 9% | -8% | 14% | -6% | 15% | -9% | 17% | 7% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 9% | 13% | -13% | -22% | -14% | -3% | -2% | -2% | - |