| CAGR | +29.1% | +19.5% | +21.7% | +22.8% |
| Sharpe | 0.80 | 0.34 | 0.60 | 0.69 |
| Sortino | 1.64 | 0.59 | 1.03 | 1.16 |
| Corr to S&P500 | 0.99 | 1.00 | 1.00 | 1.00 |
| Capture+ | +0.73 | +0.70 | +0.69 | +0.69 |
| Capture- | +0.71 | +0.74 | +0.71 | +0.67 |
| Capture ratio | 1.02 | 0.95 | 0.97 | 1.03 |
| Beta | 0.70 | 0.69 | 0.68 | 0.66 |
| MDD | -13% | -21% | -25% | -25% |
The fund employs an active management approach, typically investing 60%-70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. It typically invests the remaining 30% to 40% of its assets mainly in fixed income securities that the advisor believes will generate a moderate level of current income.