80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in 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 dividend-paying common stocks.
The team pref More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Kent Johnson
- Roger Sit
Price
- 52-Week High/Low
- $18.07 - $15.34
- Turnover
- 68.4%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Microsoft Corp | 7.75 % |
| NVIDIA Corp | 3.32 % |
| Alphabet Inc | 1.73 % |
| ConocoPhillips | 1.55 % |
| AbbVie Inc | 1.43 % |
| Meta Platforms Inc | 1.31 % |
| Accenture PLC | 1.3 % |
| NiSource Inc | 1.29 % |
| Home Depot Inc/The | 1.28 % |
| General Dynamics Corp | 1.28 % |
| More | 1.28 % |
Documents
Performance
YTD
-
3 Year
18.69%
5 Year
9.28%
Best
25.6%
2009
Worst
-29.61%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | 2.2% | -4.6% | 7.5% | -20.4% | 11.8% | -1.3% | 5.4% | 2.5% |
| Q2 | - | - | 5.4% | -13.3% | 7% | 18.1% | 1.9% | 3.3% | 3.1% | 1.7% |
| Q3 | - | - | -4.3% | -4.6% | -11.5% | 0.1% | 2.4% | 6.7% | 3.6% | 3.2% |
| Q4 | - | - | 6.6% | -0.4% | 12.1% | 11.6% | -3.9% | -13% | 6.5% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 3.2% | 3.4% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 10% | -21% | 14% | 6% | 14% | -7% | 20% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDVGX | - | 6% | 10% | -21% | 14% | 6% | 14% | -7% | 20% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 10% | -0% | -13% | -10% | -15% | -1% | 1% | 1% |