6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks 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 securities of U.S. operating companies.
In assessing relative price, More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- John Hertzer
- Mary Phillips
Price
- 52-Week High/Low
- $27.75 - $21.51
- Turnover
- 10%
- Expense Ratio
- 0.28%
Company Name |
Holding |
| Discover Financial Services | 0.27 % |
| EQT Corp | 0.21 % |
| WESCO International Inc | 0.18 % |
| Nexstar Media Group Inc | 0.12 % |
| PennyMac Financial Services Inc | 0.11 % |
| Honeywell International Inc | 0.09 % |
| United Bankshares Inc/WV | 0.09 % |
| First BanCorp/Puerto Rico | 0.07 % |
| Parsons Corp | 0.06 % |
| Equitable Holdings Inc | 0.06 % |
| More | 0.06 % |
Documents
Performance
YTD
-
3 Year
1.05%
5 Year
40.65%
Best
40.22%
2013
Worst
-37.18%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 2% | -2.8% | 16.9% | -32.3% | 12.2% | -1.4% | 2.4% | 1.2% |
| Q2 | - | -2.5% | 4.2% | -14% | 4.9% | 20.4% | 1.1% | 6.2% | 1.1% | 1.9% |
| Q3 | - | - | -2.3% | -4.1% | -8.6% | 4% | -1% | 3.3% | 5.1% | 6.3% |
| Q4 | - | - | 10.6% | 7.2% | 7.3% | 23.8% | 6.6% | -17.8% | 4.5% | 10.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 4.8% | 4.8% | -5.5% | -0.1% | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 14% | -14% | 20% | 6% | 22% | -13% | 15% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFVEX | - | 5% | 14% | -14% | 20% | 6% | 22% | -13% | 15% | 21% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 5% | 14% | -11% | -6% | 3% | -2% | 1% | 4% | 4% |