1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks to generate total return emphasizing both current income and capital gains.
The investment process is geared towards discovering securities that generate superior current income through interest payment or dividends. The fund emphasizes real estate linked securities like Real Estate Investment Trusts and utilities sector and also invests in dividend paying stocks and convertible securities.
The research team More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Alexandra Pomeroy
- Richard Levine
- William Hunter
- Shawn Trudeau
Price
- 52-Week High/Low
- $14.88 - $12.72
- Turnover
- 46%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Progressive Corp/The | 2.13 % |
| Union Pacific Corp | 1.42 % |
| Rio Tinto PLC | 1.25 % |
| Johnson & Johnson | 0.92 % |
| United Parcel Service Inc | 0.87 % |
| State Street Global Advisors | 0.54 % |
| N/A | -0 % |
| N/A | -0 % |
| N/A | -0 % |
| More | -0 % |
Documents
Performance
YTD
-
3 Year
9.39%
5 Year
9.06%
Best
25.41%
2009
Worst
-24.16%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | -2.2% | 2.9% | -3.5% | -22.8% | 10.1% | -0.8% | 2.8% | 4.6% |
| Q2 | - | -0.7% | 1.4% | -12.2% | 16.4% | 11.3% | 1.8% | 4.5% | 1.7% | 3.5% |
| Q3 | - | - | -4.8% | -5.9% | -12.3% | 4.5% | 0.9% | 1.5% | 3.4% | 2.2% |
| Q4 | - | - | 5% | 4.5% | 11% | 10.6% | 0.5% | -9% | 4.1% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 2.7% | 5.2% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -2% | -11% | 9% | 0% | 15% | -6% | 13% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBHAX | - | 2% | -2% | -11% | 9% | 0% | 15% | -6% | 13% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | -2% | 10% | -17% | -16% | -14% | 0% | -7% | 5% |