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
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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)
- W. Michael Reckmeyer
- Adam Illfelder
- Matthew Hand
Price
- 52-Week High/Low
- $22.36 - $18.98
- Turnover
- 42%
- Expense Ratio
- 0.65%
Company Name |
Holding |
| JPMorgan Chase & Co | 3.46 % |
| UnitedHealth Group Inc | 3.13 % |
| Pfizer Inc | 3.13 % |
| Johnson & Johnson | 2.61 % |
| EOG Resources Inc | 2.16 % |
| ConocoPhillips | 2.03 % |
| Cisco Systems Inc | 2.01 % |
| Crown Castle Inc | 1.98 % |
| Gilead Sciences Inc | 1.95 % |
| Philip Morris International Inc | 1.91 % |
| More | 1.91 % |
Advisor
Documents
Performance
YTD
1.5%
3 Year
-8.13%
5 Year
8.83%
Best
16.05%
2019
Worst
-11.91%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | -2.2% | - | 0.9% | -22.5% | 10.9% | -3.4% | - | - | - |
| Q2 | -4.3% | 3.2% | -8% | 14.7% | 11.6% | 2.3% | 2.9% | 2.6% | - | - |
| Q3 | - | -3.3% | -5.4% | -9.1% | 2.8% | 0.9% | 5.1% | 4.2% | - | - |
| Q4 | - | 2.9% | 1.3% | 9.3% | 12.6% | -0.4% | -10.2% | 5.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 2.2% | 4.1% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 3.3% | -3.8% | -1.6% | 1.7% | -3.9% | 5.5% | 3.8% | -2.7% | -4.2% | -2.9% | 6.1% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -1% | -12% | 15% | 1% | 16% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HQIFX | 2% | -1% | -12% | 15% | 1% | 16% | -8% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | -1% | 9% | -12% | -15% | -13% | -2% | - | - | - |