101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate above average total return, capital appreciation and dividend income, by investing in a portfolio of large-size established companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of dividend.
The investment process using quantitative and qualitative metrics looks to identify high quali More
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
- 52-Week High/Low
- $22 - $18.08
- Turnover
- 26%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| United Parcel Service Inc | 2.45 % |
| More | 2.45 % |
Documents
Performance
YTD
-
3 Year
-0.42%
5 Year
-1.03%
Best
30.89%
1998
Worst
-35.5%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | -1.2% | -0.2% | 2.7% | -21.3% | 13.2% | -8% | 5% | 1.4% |
| Q2 | - | -2.9% | -1% | -4.1% | 7.9% | 19.9% | 1% | 6.5% | 3.7% | 1.2% |
| Q3 | - | - | -4.3% | -9.6% | -4.5% | -18.7% | 1.1% | 8% | 5.3% | 1.4% |
| Q4 | - | - | 6.2% | 6.3% | 6.1% | 10.4% | 7.7% | -16.2% | 6.4% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 0.4% | 4.1% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | -2% | -8% | 12% | -15% | 27% | -13% | 22% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PDIAX | - | -1% | -2% | -8% | 12% | -15% | 27% | -13% | 22% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | -1% | -2% | 11% | -13% | -34% | -2% | -6% | 3% | 2% |