333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s objective is to long-term growth of capital and generate current income by primarily investing in U.S. companies.
The fund’s investments in equities securities include common stock, convertible preferred stocks and corporate debt securities - regardless of its ratings – that are convertible into common stocks.
The investment process starts with a list of companies with a track record of dividend More
Link
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- David Chalupnik
- Evan Staples
Price
- 52-Week High/Low
- $16.88 - $14.06
- Turnover
- 93%
- Expense Ratio
- 0.65%
Company Name |
Holding |
| UnitedHealth Group Inc | 2.62 % |
| AT&T Inc | 2.46 % |
| Philip Morris International Inc | 2.23 % |
| Wells Fargo & Co | 2.21 % |
| NextEra Energy Inc | 2.13 % |
| ConocoPhillips | 2.08 % |
| Merck & Co Inc | 2.05 % |
| Diamondback Energy Inc | 1.68 % |
| VICI Properties Inc | 1.67 % |
| Parker-Hannifin Corp | 1.58 % |
| More | 1.58 % |
Documents
Performance
YTD
-
3 Year
11.38%
5 Year
4.39%
Best
18.06%
2016
Worst
-14.22%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | -1.4% | -2% | 1.7% | -29.5% | 8.9% | -2.5% | 3.9% | 1.6% |
| Q2 | - | -4.1% | 3.9% | -11.7% | 15.1% | 11.7% | 2.6% | 4.5% | 1.4% | 3.7% |
| Q3 | - | - | -2.5% | -4.4% | -10.7% | 2.1% | 1.1% | 6.3% | 4.4% | 3.9% |
| Q4 | - | - | 6.8% | 3.6% | 9.8% | 15.6% | 2% | -14.8% | 6.3% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 4.2% | 4.9% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 5% | -14% | 15% | -6% | 18% | -9% | 18% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFEFX | - | 2% | 5% | -14% | 15% | -6% | 18% | -9% | 18% | 18% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 5% | 7% | -12% | -23% | -11% | -3% | -2% | 9% |