1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks to appreciate capital by investing in dividend-paying companies.
The investment process starts with companies with dividend track record and then with the help of fundamental research develops a deeper understanding of growth profile. The research team separates companies in three groups – dividend champions, initiators and accelerators.
The investment process also looks at dividend paying companies who 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)
- William Hunter
- Shawn Trudeau
Price
- 52-Week High/Low
- $22.68 - $18.65
- Turnover
- 22%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| QUALCOMM Inc | 4.37 % |
| State Street Global Advisors | 4.31 % |
| Amphenol Corp | 4.06 % |
| Microsoft Corp | 4.05 % |
| Applied Materials Inc | 3.96 % |
| Analog Devices Inc | 3.71 % |
| Electronic Arts Inc | 2.89 % |
| Danaher Corp | 2.82 % |
| AstraZeneca PLC | 2.82 % |
| Eli Lilly & Co | 2.8 % |
| More | 2.8 % |
Documents
Performance
YTD
-
3 Year
14.62%
5 Year
27.68%
Best
27.18%
2019
Worst
-16.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | 6.4% | -4% | 8% | -23.4% | 13.6% | -0.5% | 4.9% | 2.6% |
| Q2 | - | -2.4% | 3.9% | -14.1% | 7.3% | 22.4% | 2.7% | 2.8% | 2.9% | 3.1% |
| Q3 | - | - | -4.1% | -5.7% | -5.5% | 7% | -0.9% | 3.9% | 4.1% | 5.3% |
| Q4 | - | - | 8.7% | 7.9% | 9.7% | 16.9% | 7.9% | -16.2% | 4% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 3.6% | 2.9% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -16% | 20% | 17% | 27% | -13% | 17% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NDGAX | - | 3% | 15% | -16% | 20% | 17% | 27% | -13% | 17% | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 5% | -7% | 1% | -2% | -6% | -2% | 9% |