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
- John Tobin
- Kera Van Valen
Price
- 52-Week High/Low
- $21.61 - $18.49
- Turnover
- 50%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Microsoft Corp. | 2.46 % |
| Broadcom, Inc. | 2.4 % |
| International Business Machines Corp. | 2.24 % |
| Coca-Cola Europacific Partners plc | 1.88 % |
| Analog Devices, Inc. | 1.84 % |
| Cisco Systems, Inc. | 1.66 % |
| KLA Corp. | 1.63 % |
| Restaurant Brands International, Inc. | 1.59 % |
| Deutsche Telekom AG | 1.56 % |
| Apple, Inc. | 1.53 % |
| More | 1.53 % |
Documents
Performance
YTD
2.9%
3 Year
14.82%
5 Year
13.08%
Best
16.46%
2017
Worst
-9.58%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.9% | 1.5% | -1.5% | 7.5% | -25.9% | 9.2% | -4.9% | 6% | 5.8% | -0.3% |
| Q2 | - | 3.2% | -9.9% | 4.6% | 11.2% | -0.6% | 1.5% | 2.9% | 2.6% | -1.9% |
| Q3 | - | -4.1% | -9% | -4% | 2% | 0.9% | 3.8% | 3.4% | -0.6% | -4.8% |
| Q4 | - | 10.1% | 14.1% | 6.4% | 11.2% | 3.8% | -8.1% | 3.2% | -1% | 2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 2.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.1% | -2.4% | -0.2% | 2% | -3% | 4.3% | 2.4% | -2.3% | -4.2% | -2.8% | 7% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -8% | 14% | -5% | 15% | -10% | 17% | 7% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPSZX | 3% | 9% | -8% | 14% | -5% | 15% | -10% | 17% | 7% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 9% | 13% | -13% | -21% | -14% | -3% | -3% | -3% | -4% |