5420 WEST 61ST PLACE,
SHAWNEE MISSION , KS, 66205
SHAWNEE MISSION , KS, 66205
Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term 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 invests in dividend-paying equity securities, con More
Link
Directors
Jun 14, 2023- ROBERT MALE
- RACHEL F. LUPARDUS
- PHILIP J. KENNEDY
- JEFFREY D. YOWELL
Chief Compliance Officer
- FRED COATS
Fund Manager(s)
Price
- 52-Week High/Low
- $34.04 - $27.53
- Turnover
- 21.5%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Fidelity Government Portfolio | 7.53 % |
| Microsoft Corp | 5.11 % |
| Meta Platforms Inc | 4.11 % |
| Apple Inc | 4.01 % |
| Viper Energy Inc | 3.45 % |
| Visa Inc | 2.08 % |
| ROYAL CARIBBEAN CRUISES | 1.98 % |
| S&P Global Inc | 1.95 % |
| Arthur J Gallagher & Co | 1.84 % |
| Eli Lilly & Co | 1.75 % |
| More | 1.75 % |
Performance
YTD
-
3 Year
33.78%
5 Year
73.72%
Best
26.55%
2019
Worst
-11.04%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | 3.4% | -1.5% | 3.8% | -20.5% | 10.9% | -2% | 6.6% | 0.9% |
| Q2 | - | -2.3% | 5.7% | -11.8% | 8.8% | 19.7% | 2.6% | 5.2% | 1.3% | 2.6% |
| Q3 | - | - | -2.2% | -4% | -1.6% | 6% | 1.6% | 7.4% | 2.7% | 3.3% |
| Q4 | - | - | 10.5% | 6.6% | 6.8% | 14.6% | 7.7% | -13.1% | 6.1% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.4% | 4% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 18% | -11% | 19% | 16% | 27% | -5% | 18% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFDX | - | 7% | 18% | -11% | 19% | 16% | 27% | -5% | 18% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 18% | 10% | -8% | -0% | -2% | 1% | -1% | 2% |