875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
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
Directors
Feb 8, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
Price
- 52-Week High/Low
- $55.97 - $48.6
- Turnover
- 40%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Tapestry Inc | 3.06 % |
| Cummins Inc | 2.74 % |
| PACCAR Inc | 2.64 % |
| Synchrony Financial | 2.64 % |
| JPMorgan Chase & Co | 2.64 % |
| Marathon Petroleum Corp | 2.62 % |
| Kroger Co/The | 2.62 % |
| AbbVie Inc | 2.62 % |
| Merck & Co Inc | 2.61 % |
| LyondellBasell Industries NV | 2.58 % |
| More | 2.58 % |
Documents
Performance
YTD
-
3 Year
1.24%
5 Year
4.26%
Best
24.17%
2019
Worst
-14.75%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | -0.9% | -0.7% | 9.6% | -29% | 12.5% | -0.7% | 6.9% | 8.5% |
| Q2 | - | - | -0.1% | -5.4% | 3.5% | 7.7% | 0.9% | 1.9% | 2.1% | 3.1% |
| Q3 | - | - | -1.6% | -7.9% | -11.1% | -0.7% | 0.8% | 7.6% | 4.2% | 4.3% |
| Q4 | - | - | 3% | 9.9% | 8% | 10.6% | 6.5% | -9.3% | 4.7% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 1.4% | 4.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | -1% | -5% | 9% | -15% | 24% | -3% | 20% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KDHTX | - | 7% | -1% | -5% | 9% | -15% | 24% | -3% | 20% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | -1% | 16% | -18% | -31% | -5% | 3% | 0% | 10% |