, ,
Summary
The fund seeks to generate total return including capital gains and dividend income primarily through investing in U.S. companies.
The investment process looks for companies with a track record of high dividend yields. The research team reviews outlook for the earnings and cash flow and how durable the dividend stream is likely to be. The team also reviews management track record in growing earnings and sharing the growing portion of More
Link
Fund Manager(s)
- David Park
- David Chalupnik
Price
-
$ 61.36
(
-0.06 )
Mar 25, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $67.86 - $56.54
- Turnover
- 31%
- Expense Ratio
- 0.62%
Documents
Performance
YTD
-
3 Year
10.56%
5 Year
76.68%
Best
22.36%
2021
Worst
-12.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 1.3% | -4.1% | 6% | -19.5% | 11.4% | -2.2% | 4.3% | 3% |
| Q2 | - | -1.7% | 5.2% | -12.4% | 8.9% | 14.7% | 4.5% | 5% | 3.9% | 3.7% |
| Q3 | - | - | -3.8% | -5.2% | -4% | 2.1% | 3.2% | 7.4% | 4.1% | 0.8% |
| Q4 | - | - | 9.5% | 9.5% | 13.7% | 6.9% | -0.7% | -12% | 5.8% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 3.6% | 1.4% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -13% | 22% | 5% | 21% | -4% | 20% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSBFX | - | 3% | 12% | -13% | 22% | 5% | 21% | -4% | 20% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 12% | 9% | -4% | -12% | -8% | 2% | 1% | - |