100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks dividend income and capital appreciation in the long term by investing in mid-and large-size 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 stocks that have a track record of paying dividends or t More
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Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Thomas Huber
Price
- 52-Week High/Low
- $83.09 - $64.92
- Turnover
- 16%
- Expense Ratio
- 0.50%
Company Name |
Holding |
| Microsoft Corp | 7.14 % |
| Apple Inc | 4.8 % |
| Visa Inc | 2.15 % |
| JPMorgan Chase & Co | 2.1 % |
| Eli Lilly & Co | 2.05 % |
| T. Rowe Price Government Reserve Fund | 2.03 % |
| Chubb Ltd | 1.94 % |
| General Electric Co | 1.82 % |
| UnitedHealth Group Inc | 1.75 % |
| McKesson Corp | 1.75 % |
| More | 1.75 % |
Performance
YTD
5.8%
3 Year
11.35%
5 Year
56.5%
Best
28.56%
2019
Worst
-13.48%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 1.7% | -5.1% | 5% | -19% | 12.6% | -0.7% | 5% | 2.2% | - |
| Q2 | -1.3% | 4.5% | -11.3% | 9.1% | 15.6% | 4.9% | 4.3% | 4.2% | 4.5% | - |
| Q3 | - | -3.8% | -4.5% | -1.6% | 6.9% | 1.5% | 7.1% | 3.1% | 2.3% | - |
| Q4 | - | 8.7% | 7.6% | 11.4% | 10% | 5.7% | -9.4% | 5.5% | 2.3% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 4.4% | 2.4% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 4.2% | -3.5% | 1.1% | 2% | -2.9% | 5.4% | 2.7% | -2.1% | -4.3% | -1.3% | 7.9% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 11% | -14% | 24% | 13% | 29% | -1% | 20% | 12% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PDGIX | 6% | 11% | -14% | 24% | 13% | 29% | -1% | 20% | 12% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 11% | 8% | -3% | -4% | -0% | 5% | 0% | 2% | - |