11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks total return by investing in companies 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 income-producing equity securities, which include common stocks and convertible securities.
The team favors co More
Link
Directors
Nov 14, 2023- Beth Ann Brown
- Teresa M. Ressel
- Cynthia Hostetler
- Eli Jones
- Elizabeth Krentzman
- Robert C. Troccoli
- Joel W. Motley
- Prema Mathai-Davis
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Daniel S. Vandivort
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $24.96 - $19.93
- Turnover
- 23%
- Expense Ratio
- 0.42%
Company Name |
Holding |
| Wells Fargo & Co. | 3.8 % |
| Bank of America Corp. | 3.55 % |
| Alphabet Inc. | 2.47 % |
| Exxon Mobil Corp. | 2.43 % |
| ConocoPhillips | 2.24 % |
| Johnson Controls International PLC | 2.18 % |
| CBRE Group, Inc. | 2.09 % |
| Amazon.com, Inc. | 1.95 % |
| American International Group, Inc. | 1.91 % |
| Johnson & Johnson | 1.86 % |
| More | 1.86 % |
Documents
Performance
YTD
-
3 Year
-11.15%
5 Year
-8.74%
Best
34.41%
2013
Worst
-15.97%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | -1.1% | 0.8% | 37.7% | -31.9% | 12.1% | -2.6% | 2.6% | -2.3% |
| Q2 | - | - | 4.6% | -14.4% | 5.2% | 16% | 1.5% | 3.5% | 2.2% | 3.3% |
| Q3 | - | - | -2.3% | -4.1% | -17.7% | 0.6% | -1.1% | 4.4% | 4.4% | 7% |
| Q4 | - | - | -1.6% | 1.5% | 7.5% | 1.1% | - | -16.4% | 4.2% | 11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 4.6% | 5% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -1% | -16% | 6% | -2% | 15% | -13% | 15% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIFFX | - | 3% | -1% | -16% | 6% | -2% | 15% | -13% | 15% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -1% | 5% | -21% | -18% | -14% | -7% | -5% | 10% |