31 West 52nd Street,16th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks total return by investing in companies across any size in the United States.
The sub-adviser’s 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 significantly in equity securities of companies in the Utility Sector.
The te More
Webiste
Directors
Oct 11, 2023- Robert S. Tull, Jr.
- William J. Smalley
- Myles J. Edwards
- James A. Simpson
Chief Compliance Officer
- Timothy Branigan
Price
- $ 62.16 ( -1.92 )
-
Apr 10, 2025Last Close
- Net Assets
-
$49.9M
Mar 21, 2024
- 52-Week High/Low
- $72.7 - $51.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.16%
5 Year
64.57%
Best
674.4%
2004
Worst
-93.46%
2000
Company Name |
Holding |
| NEXTERA ENERGY INC | 17.45 % |
| Constellation Energy Corp | 10.88 % |
| Vistra Corp | 9.31 % |
| Talen Energy Corp | 6.87 % |
| PG&E Corp | 5.04 % |
| PUBLIC SERVICE ENTERPRISE GP | 4.89 % |
| Atmos Energy Corp | 4.68 % |
| Pinnacle West Capital Corp | 4.64 % |
| Sempra | 4.6 % |
| DTE ENERGY COMPANY | 4.48 % |
| More | 4.48 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTES | 0% | 23.3% | -4.8% | -0.4% | 41.6% | -19.5% | 23.6% | 5.2% | 13.5% | 15.2% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.8% | -2.6% | 4.4% | 21.2% | -15% | 12% | -2.7% | 7.7% | 13.6% | ||||
| q2 | 0% | 0.4% | -0.7% | -7.3% | 6.2% | 1.2% | 4.8% | 7.1% | 4.4% | 9.2% | ||||
| q3 | 0% | 0% | -8.3% | -5.2% | 2.2% | -21.6% | 8.5% | 1.9% | 1.4% | -5.7% | ||||
| q4 | 0% | 0% | 12.6% | 8.6% | 7.8% | 19.4% | -1.3% | 0% | -0.8% | -1.4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2.6% | 3.7% | 7.7% | 2.1% | 11.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |