5005 Lyndon B. Johnson Freeway,Suite 2200
Dallas , TX, 75244-6152
Dallas , TX, 75244-6152
Summary
The fund seeks capital appreciation in the long term and income by investing in mid-and large-size companies in the United States.
The fund manages assets by hiring sub-advisers and currently works with five. To reduce volatility and downside risk, the fund prefers a multi-manager investing approach.
The sub-advisors are Brown Advisory, LLC, ClearBridge Investments, LLC, Loomis, Sayles & Company, L.P., Parametric Portfo More
Link
Directors
Mar 12, 2024- James D. Caldwell
- Thomas G. Evans
- William C. George
- Grady R. Hazel
- Deanna A. Mankins
- David B. McMillan
- Ronald D. Murff
- Jill R. Rayburn
- Brandon Pizzurro
Chief Compliance Officer
- Matthew A. Wolfe
Fund Manager(s)
- Kenneth Stuzin
- A. Michael Sramek
- Aziz Hamzaogullari
- Wesley Johnston
- Margaret Vitrano
- Peter Bourbeau
- Thomas Trentman
- Brandon Pizzurro
- Paul Bouchey
- David Spika
Price
- 52-Week High/Low
- $29.05 - $21.26
- Turnover
- 21%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Microsoft Corp. | 5.03 % |
| NVIDIA Corp. | 4.03 % |
| Apple Inc. | 3.57 % |
| Amazon.com, Inc. | 3.18 % |
| Microsoft Corp. | 3.15 % |
| NVIDIA Corp. | 2.91 % |
| NVIDIA Corp. | 2.36 % |
| Apple Inc. | 2.25 % |
| Amazon.com, Inc. | 2.06 % |
| Meta Platforms Inc | 1.75 % |
| More | 1.75 % |
Advisor
Documents
Performance
YTD
9.2%
3 Year
-19.54%
5 Year
7.13%
Best
37.97%
2009
Worst
-43.08%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 14% | -13.3% | -15.3% | -12.8% | 17.9% | 3.9% | 10% | -4.5% | 2.4% |
| Q2 | - | 13.1% | -28.5% | 32% | 23.9% | 2.1% | 8.4% | 6.7% | 0.5% | 0.6% |
| Q3 | - | -3.9% | -3.4% | -19.9% | -4% | -1.1% | 6.8% | 5.7% | 8.2% | -6.4% |
| Q4 | - | 8% | -2.4% | 5.3% | 9.9% | 0.8% | -14.8% | 6.2% | -4.9% | 9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 7.5% | 2% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -2.7% | 6.9% | 1.3% | 5.2% | 6.1% | 3.5% | -1.3% | -5.9% | -1.9% | 11.9% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 35% | -42% | -3% | 16% | 22% | 1% | 32% | -1% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGEZX | 9% | 35% | -42% | -3% | 16% | 22% | 1% | 32% | -1% | 5% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 9% | 35% | -13% | -28% | -21% | -12% | 4% | 4% | -7% | 2% |