- February monthly performance was: +3.01%
-
AUM of $2.09B
- 52-week performance vs. the S&P 500 is: -9%
- No dividends were paid in February
- Top 10 Holdings as of 1/31/2019: Mainstay Fds Tr (MSUGX): 2.41744%, BCE Inc (BCE): 1.75909%, Duke Energy Corp (DUK): 1.74616%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2): 1.71913%, Welltower Inc (WELL): 1.70968%, AXA SA (CS): 1.66489%, Verizon Communications Inc (VZ): 1.65762%, Allianz SE (ALV): 1.65705%, AstraZeneca PLC ADR (AZN): 1.60243%, Total SA (FP): 1.57321%