690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks a high level of current income and capital appreciation by investing in mega-and large-size companies in the United States.
The sub-adviser’s 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 equity securities that demonstrate ab More
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Matthew Baker
- Nataliya Kofman
Price
- 52-Week High/Low
- $37.6 - $29.35
- Turnover
- 23%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| Alphabet Inc | 3.93 % |
| Wells Fargo & Co | 2.84 % |
| UnitedHealth Group Inc | 2.21 % |
| Cisco Systems Inc | 2.19 % |
| Unilever PLC | 1.85 % |
| Lockheed Martin Corp | 1.83 % |
| Philip Morris International Inc | 1.77 % |
| American Electric Power Co Inc | 1.72 % |
| Texas Instruments Inc | 1.67 % |
| Cognizant Technology Solutions Corp | 1.65 % |
| More | 1.65 % |
Advisor
Documents
Performance
YTD
0.2%
3 Year
7.33%
5 Year
40.82%
Best
23.58%
2021
Worst
-14.02%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 0.4% | -1.2% | 10.5% | -22.9% | 10.8% | -2% | - | - | - |
| Q2 | -3.4% | 5.2% | -11.7% | 6.1% | 14.4% | 1.9% | 3.7% | 2.6% | - | - |
| Q3 | - | -3% | -7% | -4.9% | 2.2% | 2.2% | 7.4% | 4.3% | - | - |
| Q4 | - | 9.6% | 5.9% | 10.8% | 14.3% | 4% | -11.9% | 5.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 2.7% | 4.1% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.2% | -3.7% | 0.1% | 2.5% | -1.6% | 4.4% | 3.3% | -2.1% | -4% | -2% | 7.3% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | -14% | 24% | 4% | 22% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HDGFX | 0% | 12% | -14% | 24% | 4% | 22% | -5% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 12% | 7% | -3% | -12% | -7% | 1% | - | - | - |