Lipper Leaders Key
Fund | 7.38 | 27.71 | 8.46 | 13.51 | 12.66 |
---|---|---|---|---|---|
Category | 7.24 | 27.13 | 7.98 | 13.03 | 12.15 |
S&P 500 | 7.38 | 27.71 | 8.47 | 13.53 | 12.67 |
% Rank in Category | 3 | 5 | 3 | 5 | 2 |
Quintile Rank | 1 | 1 | 1 | 1 | 1 |
The Fund seeks to provide investment results that correspond to the total performance of common stocks publicly traded in the United States. It invests in common stocks included in the S&P 500 Index, a widely recognized, unmanaged index of common stock prices, and broadly represents the performance of common stocks.
Company | Change | % Net Assets |
---|---|---|
Microsoft Corp. | 1.82% | 7.16 |
Apple Inc. | -0.35% | 6.15 |
NVIDIA Corp. | 6.18% | 4.55 |
Amazon.com Inc. | 3.43% | 3.74 |
Meta Platforms Inc. | 0.43% | 2.53 |
Alphabet Inc. Cl A | 10.22% | 1.91 |
Berkshire Hathaway Inc. Cl B | -0.69% | 1.73 |
Alphabet Inc. Cl C | 9.97% | 1.62 |
Eli Lilly & Co. | 1.19% | 1.40 |
Broadcom Inc. | 3.84% | 1.33 |
DATE | INCOME DISTRIBUTION | Capital Gains Distribution |
---|---|---|
2023 | $2.40 | - |
2022 | $2.26 | - |
2021 | $2.02 | - |
2020 | $2.08 | - |
2019 | $2.19 | $0.12 |
2018 | $1.81 | $0.56 |
2017 | $1.69 | $0.15 |
2016 | $1.58 | $0.40 |
2015 | $1.57 | $0.46 |
2014 | $1.36 | $0.16 |