620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks to appreciate capital and earn current income by investing in U.S. companies with a long history of paying and increasing dividend.
The investment team is looking to invest in high quality companies with a proven track record of earnings and financial strength and shareholder friendly management willing to share in the form of dividend.
The team focuses on companies with a track record of dividend and earning More
Link
Directors
Mar 11, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $33.16 - $26.97
- Turnover
- 10%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| MICROSOFT CORP | 4.45 % |
| Apollo Global Management Inc | 3.51 % |
| WILLIAMS COS INC | 3.4 % |
| JPMORGAN CHASE & CO | 3.36 % |
| NESTLE SA-SPONS ADR | 3.17 % |
| Sempra | 3.15 % |
| Exxon Mobil Corp | 3.07 % |
| COMCAST CORP | 3.05 % |
| Becton Dickinson & Co | 2.91 % |
| Broadcom Inc | 2.84 % |
| More | 2.84 % |
Documents
Performance
YTD
-
3 Year
-10.99%
5 Year
27.88%
Best
21.55%
2019
Worst
-13.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.1% | 0.9% | -1.7% | 15.3% | -22.3% | 12.7% | -3.4% | 4.5% | 5.3% |
| Q2 | - | -4.6% | 4.7% | -12.2% | 7.5% | 14.8% | 2.5% | 3.8% | 3.6% | 3.2% |
| Q3 | - | - | -4.7% | -7.8% | -10% | 6.2% | 2.2% | 6% | 4.1% | 2.1% |
| Q4 | - | - | 4.2% | 8.7% | 11% | 0.9% | 1.2% | -9.6% | 5.3% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 2.8% | 3.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 4% | -13% | 15% | 5% | 22% | -5% | 19% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRIX | - | 2% | 4% | -13% | 15% | 5% | 22% | -5% | 19% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 4% | 8% | -12% | -11% | -7% | 1% | -0% | 5% |