100 Independence,610 Market Street
Philadelphia , PA, 19106-2354
Philadelphia , PA, 19106-2354
Summary
The fund seeks to invest in large-size companies and mitigate market volatility and market declines with the help of covered calls.
Ziegler Capital Management, LLC, the sub-advisor to the fund generally focuses on large-cap companies with market capitalization of above $10 billion and strong financial position, recent management changes and the outlook of the industry where the company operates.
While writing a covered call More
Link
Directors
Dec 11, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Sean Hughes
- Wiley Angell
Price
- 52-Week High/Low
- $13.29 - $3.19
- Turnover
- 12%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| Alphabet Inc | 8.17 % |
| Apple Inc | 8.1 % |
| Microsoft Corp | 7.49 % |
| Home Depot Inc/The | 6.88 % |
| NVIDIA Corp | 6.87 % |
| UnitedHealth Group Inc | 6.32 % |
| Mastercard Inc | 5.8 % |
| BlackRock Inc | 5.62 % |
| Costco Wholesale Corp | 5.57 % |
| Broadcom Inc | 5.14 % |
| More | 5.14 % |
Documents
Performance
YTD
-
3 Year
-75.35%
5 Year
-74%
Best
20.41%
2019
Worst
-19.31%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 5.6% | -1.8% | 5.7% | -24.5% | 10.3% | -3.6% | 3.7% | - |
| Q2 | - | -76% | 5.3% | -11.4% | 4.8% | 12.5% | 2% | 3% | 0.6% | 1.5% |
| Q3 | - | - | -0.1% | -2.1% | -0.9% | 4.4% | 0.9% | 5.5% | 2.7% | 2.6% |
| Q4 | - | - | 1.9% | -5.3% | 6.6% | 9.3% | 4.2% | -13.6% | 3.6% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 2% | 1.6% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -19% | 17% | -3% | 20% | -11% | 11% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRCDX | - | 2% | 13% | -19% | 17% | -3% | 20% | -11% | 11% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 13% | 2% | -10% | -19% | -8% | -4% | -8% | - |