Lipper Leaders Key
Fund | 4.57 | 21.40 | 7.70 | 13.16 | 12.31 |
---|---|---|---|---|---|
Category | 4.45 | 20.89 | 7.25 | 12.70 | 11.85 |
S&P 500 | 4.58 | 21.45 | 7.73 | 13.19 | 12.36 |
% Rank in Category | 7 | 16 | 8 | 8 | 10 |
Quintile Rank | 1 | 1 | 1 | 1 | 1 |
The Fund seeks to track the total return of the S&P 500 Index. The Fund will invest at least 80% of its net assets in these stocks; typically, the actual percentage is considerably higher. The Fund generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does.
Company | Change | % Net Assets |
---|---|---|
Microsoft Corp. | 0.46% | 7.04 |
Apple Inc. | 0.51% | 5.61 |
NVIDIA Corp. | 4.35% | 5.03 |
Amazon.com Inc. | 1.49% | 3.72 |
Meta Platforms Inc. | 0.14% | 2.41 |
Alphabet Inc. Cl A | 1.42% | 2.00 |
Berkshire Hathaway Inc. Cl B | 0.91% | 1.72 |
Alphabet Inc. Cl C | 1.43% | 1.69 |
Eli Lilly & Co. | 0.69% | 1.40 |
Broadcom Inc. | 1.64% | 1.31 |
DATE | INCOME DISTRIBUTION | Capital Gains Distribution |
---|---|---|
2023 | $1.05 | - |
2022 | $0.98 | - |
2021 | $0.86 | $0.07 |
2020 | $1.04 | - |
2019 | $0.87 | $0.09 |
2018 | $0.84 | $0.18 |
2017 | $0.72 | $0.02 |
2016 | $0.69 | $0.19 |
2015 | $0.68 | $0.32 |
2014 | $0.58 | - |