The investment seeks to provide a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Fund filings (PDF) »

Asset manager:
Donald Kilbride (Started: Feb 1, 2006)

Advisor Company:
Wellington Management Company, LLP
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	2.36	2.85	2.62	1.13
Beta*	0.73	0.82	0.79	0.67
Mean annual return	0.93	-0.07	0.38	0.20
R-squared*	95.83	96.48	95.44	61.41
Standard deviation	17.71	15.69	12.88	13.79
Sharpe ratio	0.62	-0.21	0.12	-0.04
* Against standard index

Risk measurement details »

Security	Net Assets
Total Cl B ADR (TOT)	3.25%
Automatic Data Processing (ADP)	3.00%
United Parcel Service, Inc. (UPS)	2.89%
Staples, Inc. (SPLS)	2.84%
ExxonMobil Corporation (XOM)	2.70%
Johnson & Johnson (JNJ)	2.48%
Cardinal Health, Inc. (CAH)	2.47%
Accenture Ltd Berm	2.46%
Medtronic, Inc. (MDT)	2.40%
Chevron Corporation (CVX)	2.31%

Holdings Performance »