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Summary
The fund seeks total return in the long term and current income by investing in companies in the United States.
The 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 securities and dividend paying securities.
Equity securities includ More
Link
Fund Manager(s)
Price
-
$ 19.83
(
-0.04 )
Mar 25, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $21.2 - $18.66
- Turnover
- 45%
- Expense Ratio
- 0.95%
Documents
Performance
YTD
-
3 Year
-10.84%
5 Year
30.72%
Best
28.26%
1997
Worst
-32.79%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.8% | 1.2% | 1.8% | 4.5% | -24.4% | 10.2% | -2.7% | 3.1% | 0.5% |
| Q2 | - | -3.7% | 4.8% | -9.5% | 11.6% | 13.4% | 3% | 3.9% | 3.1% | 4.2% |
| Q3 | - | - | -5.9% | -14.5% | -14.8% | -8% | -8% | 5.9% | 4.1% | 2% |
| Q4 | - | - | 6.2% | 7% | 4.4% | 17% | 5.2% | -12.8% | 4.8% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.7% | 2.5% | 4.5% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 5% | -16% | 7% | -3% | 12% | -7% | 16% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDDVX | - | 3% | 5% | -16% | 7% | -3% | 12% | -7% | 16% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 5% | 6% | -20% | -19% | -17% | -1% | -3% | 6% |