11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies exhibiting above-average growth prospects that are trading at attractive valuations.
The research team looks for competitively advantaged companies that have high or improving return on invested capital, and quality management teams.
In addit More
Link
Directors
Jan 16, 2024- Prema Mathai-Davis
- Eli Jones
- Beth Ann Brown
- Daniel S. Vandivort
- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Cynthia Hostetler
- Teresa M. Ressel
- Joel W. Motley
- Robert C. Troccoli
- Martin L. Flanagan
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $21.88 - $16.52
- Turnover
- 45%
- Expense Ratio
- 1.28%
Company Name |
Holding |
| JPMorgan Chase & Co. | 2.95 % |
| Eli Lilly and Co. | 2.03 % |
| Chevron Corp. | 1.92 % |
| American Express Co. | 1.66 % |
| HCA Healthcare, Inc. | 1.31 % |
| Invesco Treasury Portfolio | 1.07 % |
| Lonza Group AG | 0.97 % |
| Salesforce, Inc. | 0.88 % |
| Mosaic Co. (The) | 0.74 % |
| BellRing Brands, Inc. | 0.59 % |
| More | 0.59 % |
Documents
Performance
YTD
-
3 Year
3.24%
5 Year
24.73%
Best
29.04%
2009
Worst
-29.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.1% | 7.2% | -6.2% | 7.8% | -20.7% | 13.3% | -1.3% | 4.3% | 2.7% |
| Q2 | - | -2.4% | 9% | -16.8% | 7.5% | 18.5% | 2.6% | 2.7% | 3.5% | 1.7% |
| Q3 | - | - | -4.6% | -5.4% | -14.2% | 7% | 0.3% | 5.3% | 2.3% | 4.3% |
| Q4 | - | - | 3.9% | 3.1% | 9.6% | 10.2% | -8.9% | -14.5% | 2% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 6.4% | 3.4% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 16% | -24% | 9% | 11% | 9% | -10% | 13% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHRRX | - | 8% | 16% | -24% | 9% | 11% | 9% | -10% | 13% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 16% | -5% | -16% | -8% | -20% | -3% | -6% | 0% |