515 South Flower Street,
LOS ANGELES , CA, 90071
LOS ANGELES , CA, 90071
Summary
The fund seeks primarily a high level of dividend income and secondarily 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 equity securities of companies that have a record of p More
Link
Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Diane Jaffee
- Bo Fifer
Price
- 52-Week High/Low
- $23.6 - $18.42
- Turnover
- 18%
- Expense Ratio
- 0.74%
Company Name |
Holding |
| Wells Fargo & Co | 4.65 % |
| nVent Electric PLC | 3.5 % |
| Lennar Corp | 3.33 % |
| International Business Machines Corp | 3.26 % |
| Elevance Health Inc | 2.91 % |
| PepsiCo Inc | 2.62 % |
| Intercontinental Exchange Inc | 2.53 % |
| AbbVie Inc | 2.52 % |
| Baker Hughes Co | 2.47 % |
| United Parcel Service Inc | 2.01 % |
| More | 2.01 % |
Documents
Performance
YTD
-
3 Year
3.76%
5 Year
27.45%
Best
35.33%
2013
Worst
-9.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.8% | 2.1% | -1% | 2.7% | -29.8% | 12.5% | -1% | 3% | 2.4% |
| Q2 | - | -3.4% | 3.4% | -13.7% | 17.6% | 15.8% | 3.3% | 2.2% | 0.6% | 1.4% |
| Q3 | - | - | -2.8% | -5% | -11.6% | 4.2% | -0.3% | 2.8% | 3.5% | 5.5% |
| Q4 | - | - | 9% | 11.9% | 9.6% | 18.4% | -1.2% | -15.7% | 2.8% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 4.5% | 5.7% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 11% | -9% | 17% | 1% | 16% | 0% | 11% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGDFX | - | 7% | 11% | -9% | 17% | 1% | 16% | - | 11% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 11% | 12% | -10% | -15% | -13% | - | -8% | 7% |