384 North Grand Street,P.O. Box 399
Cobleskill , NY, 12043-4165
Cobleskill , NY, 12043-4165
Summary
The fund seeks current income and capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in income-producing stocks that pay dividends.
In sel More
Link
Directors
Mar 14, 2024- Kevin J. McCoy
- Kenneth R. Stoll
- Paul A. Keller
- Thomas O. Putnam
- Denise V. Gonick
- Justine Phoenix
- Donald J. Boteler
- Anne Putnam
- Yolanda P. Caldwell
Chief Compliance Officer
- Gwenenth Gosselink
Fund Manager(s)
- Paul Hogan
- William Preston
Price
- 52-Week High/Low
- $61.04 - $47.49
- Turnover
- 25%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| Trane Technologies PLC | 8.77 % |
| Gallagher Aj &Co | 7.2 % |
| CDW Corp | 6.47 % |
| Microchip Technology Incorporated | 5.05 % |
| Entegris Inc | 4.88 % |
| Stryker Corporation | 4.85 % |
| Ross Stores Inc | 4.64 % |
| Broadridge Financial Solutions Inc. | 4.18 % |
| Republic Services, Inc. | 3.96 % |
| Heico Corp | 3.94 % |
| More | 3.94 % |
Performance
YTD
6%
3 Year
16.75%
5 Year
57.83%
Best
23.92%
2021
Worst
-14.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 4.5% | -9% | - | - | - | - | - | - | - |
| Q2 | -3.1% | 6% | -13.3% | - | - | - | - | - | - | - |
| Q3 | - | -2.7% | 0.9% | -3.8% | - | - | - | - | - | - |
| Q4 | - | 11.1% | 7.4% | 11.8% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 6.4% | 3.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -1.5% | 0.4% | -1.3% | -2.2% | 9.8% | 1.2% | 0.1% | -3.9% | -2.7% | 8.7% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 19% | -15% | 24% | 11% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMEX | 6% | 19% | -15% | 24% | 11% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 19% | 7% | -3% | -6% | - | - | - | - | - |