333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s objective is to generate total return including current income and dividend through investing in large-size companies around the world including the United States.
The investment process starts with a list of large-size companies in the U.S. and developed and emerging markets. Then the list is narrowed using earnings growth, dividend payment track record and long term growth projections.
The research team t More
Link
Directors
Sep 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- James Stephenson
- Thomas Ray
Price
- 52-Week High/Low
- $36.95 - $31.92
- Turnover
- 30%
- Expense Ratio
- 1.28%
Company Name |
Holding |
| Broadcom Inc | 3.59 % |
| Sumitomo Mitsui Trust Holdings Inc | 3.32 % |
| AT&T Inc | 3.25 % |
| Oracle Corp | 2.78 % |
| Walmart Inc | 2.71 % |
| Shell PLC | 2.6 % |
| UCB SA | 2.49 % |
| AstraZeneca PLC | 2.47 % |
| Wells Fargo & Co | 2.33 % |
| AbbVie Inc | 2.25 % |
| More | 2.25 % |
Documents
Performance
YTD
-
3 Year
17.62%
5 Year
62.34%
Best
20.52%
2019
Worst
-14.6%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 3.7% | -3.3% | 8% | -28.3% | 9% | -1.4% | 5.4% | -0.7% |
| Q2 | - | -2.8% | 1.7% | -14% | 8.6% | 15.2% | 2.4% | -1.1% | 4.7% | -1.3% |
| Q3 | - | - | -3.3% | -7.8% | -5.9% | 1.1% | -1.8% | 2.8% | 4.4% | 4.6% |
| Q4 | - | - | 10.4% | 12.2% | 7.1% | 15.6% | 8% | -13.4% | 2.6% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 2.6% | 3% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 12% | -14% | 19% | -2% | 21% | -15% | 18% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NQGAX | - | 4% | 12% | -14% | 19% | -2% | 21% | -15% | 18% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 12% | 7% | -8% | -18% | -8% | -8% | -1% | -7% |