40 Wall Street,
New York , NY, 10005
New York , NY, 10005
Summary
The fund seeks to invest in large-sized companies with the aim of growing capital and earnings dividend income.
The investment process looks for companies with financial strength, stable earnings and cash flows and dividend history. The research team looks for companies that have a potential to grow in the long-term and are estimated to have stocks that are lagging their intrinsic or long term values.
With the help of value More
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Directors
Dec 13, 2019- Susan E. Artmann
- Mary J. Barneby
- Charles R. Barton, III
- Arthur M. Scutro, Jr.
- Mark R. Ward
Chief Compliance Officer
- Marc Milgram
Fund Manager(s)
- Scot Thompson
- Benjamin Leung
Price
-
$ 16.04
(
+0 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.43 - $13.32
- Turnover
- 113%
- Expense Ratio
- 1.02%
Performance
YTD
-
3 Year
5.18%
5 Year
-20.79%
Best
41.3%
2013
Worst
-35.84%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | -3.8% | 1.1% | 9.5% | -26.9% | 10.2% | -3.4% | 3.9% | -0.2% |
| Q2 | - | -4.3% | 4.8% | -8.4% | 4.9% | 14.4% | 2.6% | 3.4% | 2.7% | 1.1% |
| Q3 | - | - | -0.4% | -6.7% | -11.7% | -3.8% | 1.3% | 5.9% | 3.4% | 5.3% |
| Q4 | - | - | 4.7% | 11.1% | 6.9% | 14.5% | -29.6% | -13.7% | 6.1% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.4% | 5.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 4% | -4% | 8% | -7% | -18% | -10% | 18% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGINX | - | 2% | 4% | -4% | 8% | -7% | -18% | -10% | 18% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 2% | 4% | 15% | -17% | -25% | -47% | -4% | -2% | 0% |