620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks primarily to generate high current income and secondarily capital appreciation by investing in companies across any size 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 and equity- More
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $26.29 - $21.9
- Turnover
- 38%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Energy Transfer LP | 5.29 % |
| APPLE INC | 3.95 % |
| Blackstone Inc | 3.87 % |
| Enterprise Products Partners L | 3.83 % |
| MICROSOFT CORP | 3.59 % |
| NEXTERA ENERGY INC | 2.9 % |
| Broadcom Inc | 2.71 % |
| APOLLO GLOBAL MANAGEMENT | 2.7 % |
| Plains GP Holdings LP | 2.42 % |
| ONEOK Inc | 2.41 % |
| More | 2.41 % |
Advisor
Documents
Performance
YTD
-
3 Year
11.94%
5 Year
34.79%
Best
38.37%
2009
Worst
-13.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 3.6% | -1.5% | 5.5% | -31.3% | 12.4% | -5% | 4.7% | 1.9% |
| Q2 | - | -2.4% | 3.6% | -13.3% | 9.9% | 19.5% | 2.2% | 4.4% | 0.2% | 6.8% |
| Q3 | - | - | -2.6% | -6.4% | -4.6% | 0.3% | 2.1% | 7.2% | 0.2% | 1% |
| Q4 | - | - | 10.9% | 7.7% | 9.5% | 13.4% | 5.3% | -11% | 1.5% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.5% | 2.2% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -14% | 21% | -5% | 0% | -6% | 0% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LADIX | - | 3% | 15% | -14% | 21% | -5% | - | -6% | - | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 7% | -6% | -21% | - | 0% | - | 1% |