, ,
Summary
The fund seeks capital appreciation through distribution growth and current income by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that are engaged in the midstream energy infrastructure sector.
The investment team considers an issuer to be a midstream energy infrastructure company if it owns and operates ass More
Link
Fund Manager(s)
- Benton Cook
- L. Wein
Price
-
$ 13.34
(
-0.17 )
Feb 12, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.08 - $10.25
- Turnover
- 31%
- Expense Ratio
- 2.03%
Advisor
Documents
Performance
YTD
-
3 Year
45.47%
5 Year
23.98%
Best
19.61%
2021
Worst
-40.38%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.2% | -0.7% | 19.4% | 18.3% | -54.5% | 19.9% | - | - | - |
| Q2 | - | -2.8% | 6.2% | -12.9% | 20% | 33.2% | -6.3% | - | - | - |
| Q3 | - | - | 4% | 2.1% | -12.4% | -27.9% | -5.8% | - | - | - |
| Q4 | - | - | 2.9% | 8.9% | -0.1% | 27.7% | -2.9% | -12.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 5.4% | 4.8% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 11% | 16% | 20% | -40% | 4% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HMSFX | - | 9% | 11% | 16% | 20% | -40% | 4% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 11% | 37% | -7% | -57% | -24% | - | - | - |