, ,
Summary
The fund seeks to appreciate capital and generate current income through dividend by investing in U.S. companies.
The investment process is based on a belief that the cash flow driven accounting metrics and ratios provide better insights than the traditional accounting based metrics to the company’s valuation, performance and health.
The fund only invests from the universe of approximately 400 largest companies More
Link
Fund Manager(s)
Price
-
$ 54.42
(
+0.62 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $61.56 - $53.02
- Turnover
- 40%
- Expense Ratio
- 1.83%
Documents
Performance
YTD
-
3 Year
3.21%
5 Year
7.27%
Best
40.15%
2000
Worst
-45.88%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | -0.9% | -0.7% | 9.3% | -29% | 8.8% | -0.9% | 6.6% | 8.2% |
| Q2 | - | -4.4% | -0.1% | -5.4% | 3.2% | 7.7% | 1% | 1.6% | 1.8% | 2.8% |
| Q3 | - | - | -1.6% | -7.9% | -10.4% | 0.2% | 0.9% | 7.4% | 3.9% | 4% |
| Q4 | - | - | 3% | 9.9% | 7.7% | 10.2% | 6.5% | -9.6% | 4.4% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 1.3% | 6.4% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | -1% | -5% | 9% | -15% | 20% | -4% | 18% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KDHCX | - | 8% | -1% | -5% | 9% | -15% | 20% | -4% | 18% | 18% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | -1% | 16% | -18% | -31% | -9% | 2% | -1% | 9% |