333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s objective is to generate an attractive total return including dividend income by investing in companies around the world with dividend payment history.
The fund has flexibility to invest across all market capitalization and look for companies with a track record of dividend payment. The research team then analyzes the earnings growth and prefers companies that have the potential to sustain and increase dividend. &nbs More
Link
Directors
Oct 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)
- David Park
- David Chalupnik
Price
- 52-Week High/Low
- $38.05 - $28.83
- Turnover
- 22%
- Expense Ratio
- 1.61%
Company Name |
Holding |
| Microsoft Corp | 5.65 % |
| JPMorgan Chase & Co | 3.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.23 % |
| SAP SE | 2.88 % |
| AbbVie Inc | 2.82 % |
| Novo Nordisk A/S | 2.64 % |
| American Express Co | 2.48 % |
| Macquarie Group Ltd | 2.28 % |
| Motorola Solutions Inc | 2.28 % |
| Mastercard Inc | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-
3 Year
8.29%
5 Year
29.75%
Best
23.25%
2019
Worst
-13.56%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.2% | 3.1% | -3.4% | 5.3% | -21.4% | 11.4% | -2.5% | 5.1% | 1.4% |
| Q2 | - | -3.5% | 4.5% | -11.4% | 5.2% | 14.3% | 2.2% | 4.1% | 5.1% | 1.7% |
| Q3 | - | - | -5.1% | -8.5% | -8.4% | 2.3% | 0.8% | 4.5% | 3.8% | 1.9% |
| Q4 | - | - | 11.2% | 10.5% | 9.6% | 9.7% | 5.9% | -13.3% | 4.4% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 2.9% | 1.9% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -14% | 11% | 2% | 23% | -9% | 20% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NUGIX | - | 2% | 13% | -14% | 11% | 2% | 23% | -9% | 20% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 13% | 8% | -16% | -14% | -6% | -3% | 0% | -4% |