20 Greenway Plaza,Suite 450
Houston , TX, 77046
Houston , TX, 77046
Summary
The fund seeks to provide a high current return by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes multiple techniques, such as purchasing or selling stocks, options, futures, and fixed More
Link
Directors
Sep 7, 2023- Evan Harrel
- Karen S. Gerstner
- John N. R. Montgomery
- Miles Douglas Harper, III
Chief Compliance Officer
- Deborah L. Hanna
Fund Manager(s)
- Richard Cancelmo
- Elena Khoziaeva
- Michael Whipple
- John Montgomery
Price
- 52-Week High/Low
- $17.4 - $10.76
- Turnover
- 40%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| TREASURY BILL | 9.68 % |
| TREASURY BILL | 9.64 % |
| TREASURY BILL | 6.44 % |
| Apple Inc | 3.67 % |
| Microsoft Corp | 3.61 % |
| TREASURY BILL | 3.21 % |
| Amazon.com Inc | 2.56 % |
| NVIDIA Corp | 2 % |
| Alphabet Inc | 1.96 % |
| Alphabet Inc | 1.94 % |
| More | 1.94 % |
Documents
Performance
YTD
-
3 Year
-38.04%
5 Year
-29.55%
Best
17.17%
2003
Worst
-19.21%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 3.1% | -3.4% | 0.5% | -6.1% | 6.4% | 0.5% | 2.5% | 0.6% |
| Q2 | - | -0.8% | 3.3% | -6.4% | 5.1% | 7.8% | 1.1% | 3.4% | 0.9% | 0.6% |
| Q3 | - | - | -0.2% | 0.9% | -1% | -1.6% | 0.6% | 1.1% | 1.9% | 1.1% |
| Q4 | - | - | -1% | -2% | 2.2% | 5.9% | 1.1% | -7.5% | 2.5% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 1.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 5% | -11% | 7% | 6% | 11% | -4% | 0% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRBPX | - | 2% | 5% | -11% | 7% | 6% | 11% | -4% | - | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 5% | 11% | -20% | -11% | -18% | 2% | - | -7% |