50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks a high level of current income and capital appreciation in the long term 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 income-producing equity securities, including dividend-payin More
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Jeffrey Sampson
- Reed LeMar
- Sridhar Kancharla
Price
- 52-Week High/Low
- $18.06 - $14.87
- Turnover
- 30.6%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| Automatic Data Processing, Inc. | 1.05 % |
| JPMorgan Chase & Co. | 0.77 % |
| Aflac Incorporated | 0.54 % |
| Lamar Advertising Company | 0.3 % |
| Vertiv Holdings Co | 0.28 % |
| Bank of America Corp. | 0.08 % |
| ResMed Inc. | 0.04 % |
| More | 0.04 % |
Documents
Performance
YTD
-
3 Year
20.46%
5 Year
29.93%
Best
32.25%
2009
Worst
-30.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 3.6% | -3.1% | 6.9% | -23.1% | 11.9% | -2.6% | 4.1% | 3% |
| Q2 | - | -1% | 6.1% | -13.9% | 7.6% | 18.4% | 1.5% | 5.8% | 2.3% | 3.5% |
| Q3 | - | - | -3.1% | -6.7% | -13% | -0.5% | 0.8% | 7% | 4.8% | 0.1% |
| Q4 | - | - | 4.9% | 5.7% | 11.4% | 12.4% | 0.4% | -13.8% | 7% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 4.4% | 3.9% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 11% | -18% | 12% | 3% | 17% | -7% | 20% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOIEX | - | 8% | 11% | -18% | 12% | 3% | 17% | -7% | 20% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 11% | 4% | -15% | -14% | -12% | -0% | 0% | 2% |