211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks current income and capital appreciation 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 and preferred stocks.
In selecting securities for the portfo More
Link
Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
- Wei Li
- James Serhant
- Bill McMahon
Price
- 52-Week High/Low
- $17.21 - $14.32
- Turnover
- 15.9%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| BlackRock Inc | 2.74 % |
| Cisco Systems Inc | 2.64 % |
| Johnson & Johnson | 2.17 % |
| Accenture PLC | 1.25 % |
| Progressive Corp/The | 1.02 % |
| Genuine Parts Co | 0.98 % |
| United Parcel Service Inc | 0.74 % |
| More | 0.74 % |
Documents
Performance
YTD
-
3 Year
22.68%
5 Year
51.59%
Best
31.39%
2013
Worst
-30.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | -2.1% | -2.9% | -3.2% | -28.9% | 12.2% | -2.6% | 3.7% | -1.8% |
| Q2 | - | -2.1% | 2.6% | -9.6% | 21.7% | 12.5% | 1.4% | 2.9% | 1.2% | 2.7% |
| Q3 | - | - | -4% | -7% | -14.3% | 1.1% | -0.3% | 4.3% | 4.7% | 2.9% |
| Q4 | - | - | 8.9% | 8% | 9.2% | 13.8% | 0.5% | -14.3% | 4.8% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 2.2% | 3.1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -12% | 10% | -7% | 16% | -12% | 16% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWDSX | - | 4% | 4% | -12% | 10% | -7% | 16% | -12% | 16% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 4% | 9% | -17% | -23% | -13% | -6% | -4% | 1% |