2600 Philmont Avenue,Suite 215
Huntingdon Valley , PA, 19006
Huntingdon Valley , PA, 19006
Summary
The fund seeks capital appreciation in the long term by tracking the performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The Index is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period, the High Quality Dividend Growers.
The investment process starts with a list of companies in the benchmark index and More
Webiste
Directors
Jun 13, 2023- Christopher R Zapalski
- Michael J Dillon
- Scott Freeze
- William Hennessy
- Alexander Castillo
- Sonica Kearney
- Andrew Kushner
Chief Compliance Officer
- Nancy Tyminski
- Robert Spengler
Price
- $ 63.35 ( +0.56 )
-
Feb 15, 2024Last Close
- Net Assets
-
$50.2M
Feb 23, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
31.27%
5 Year
90.07%
Best
43.01%
2003
Worst
-56.69%
2015
Company Name |
Holding |
| Costco Wholesale Corp | 4.42 % |
| Broadcom Inc | 3.77 % |
| Monolithic Power Systems Inc | 3.06 % |
| Cintas Corp | 2.83 % |
| KLA Corp | 2.77 % |
| Snap-on Inc | 2.72 % |
| Hubbell Inc | 2.71 % |
| WW Grainger Inc | 2.55 % |
| Mastercard Inc | 2.41 % |
| Martin Marietta Materials Inc | 2.21 % |
| More | 2.21 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEAD | 0% | 4.2% | 24.7% | -18.5% | 28.5% | 20% | 32.2% | -6.6% | 24.9% | 29.5% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 4.2% | 8.8% | -8% | 4.8% | -14.8% | 14.5% | 0.6% | 6.4% | 0% | ||||
| q2 | 0% | 0% | 6.3% | -14.2% | 10% | 21.4% | 2.3% | 5% | 3.8% | -1.3% | ||||
| q3 | 0% | 0% | -2.9% | -4.4% | 0.2% | 8.5% | 0.8% | 6.5% | 3.4% | 2% | ||||
| q4 | 0% | 0% | 11.4% | 8% | 12.3% | 6.9% | 9.3% | -14.1% | 9.2% | 2.7% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.8% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |