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Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in large-size companies in the United States.
The investment process employs a value-oriented approach to identify companies that are mispriced and have the potential to outperform.
Next, the research team focuses on dividend-paying companies. The team also combines fundamental and systematic research to understan More
Link
Fund Manager(s)
- Hugh Mullin
Price
-
$ 15.87
(
-0.01 )
Apr 18, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.7 - $14.01
- Turnover
- 27%
- Expense Ratio
- 1.24%
Documents
Performance
YTD
-
3 Year
-6.26%
5 Year
19.23%
Best
30.38%
2013
Worst
-40.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | -0.9% | -0.6% | 4.6% | -26.8% | 12.7% | -3.1% | 3.7% | -0.4% |
| Q2 | - | -0.6% | 2.5% | -11.1% | 11.1% | 14.8% | 2.8% | 2.1% | 2.3% | 4.2% |
| Q3 | - | - | -1.9% | -6.6% | -8.1% | 5.5% | 0.7% | 4.9% | 3.8% | 3.4% |
| Q4 | - | - | 4.8% | 5.2% | 8.5% | 16.3% | 3.2% | -13% | 5.1% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 3.4% | 5.3% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 3% | -13% | 16% | 4% | 0% | -11% | 16% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RDEIX | - | 4% | 3% | -13% | 16% | 4% | - | -11% | 16% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 4% | 3% | 1% | -7% | 3% | - | -1% | 6% | 0% |