101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate capital gains and earn current income by investing in companies around the world including the United States.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in companies with a dividend track record.
The investment process looks for large-size companies with a track record of dividend. Then with the help of fundamental research, the an More
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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
- $15.97 - $13.65
- Turnover
- 35%
- Expense Ratio
- 2.38%
Company Name |
Holding |
| IBM | 5.66 % |
| Fortis Inc/Canada | 4.63 % |
| AbbVie Inc | 4.23 % |
| Amcor PLC | 4.02 % |
| Southern Co/The | 3.86 % |
| BCE Inc | 3.86 % |
| Zurich Insurance Group AG | 3.74 % |
| Verizon Communications Inc | 3.56 % |
| TotalEnergies SE | 3.38 % |
| Deutsche Post AG | 3.25 % |
| More | 3.25 % |
Documents
Performance
YTD
-
3 Year
8.7%
5 Year
29.33%
Best
27.57%
2013
Worst
-42.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | 0.2% | 1.4% | 4.7% | -25.4% | 9.7% | -3.7% | 5.8% | 2.9% |
| Q2 | - | -2.3% | - | -5.3% | 3.7% | 7.6% | 3% | 2.3% | 2.5% | 3.3% |
| Q3 | - | - | -5.1% | -11.6% | -2.2% | 2.9% | 1.8% | 3.8% | 1.3% | 0.5% |
| Q4 | - | - | 8.3% | 11.4% | 4.3% | 10.4% | 2.8% | -6.5% | 3.3% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | -1.1% | 2.4% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 1% | -6% | 11% | -9% | 19% | -6% | 13% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PPTCX | - | -2% | 1% | -6% | 11% | -9% | 19% | -6% | 13% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 1% | 16% | -16% | -25% | -9% | -0% | -6% | -1% |