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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
-
$ 13.83
(
+0.15 )
Jan 13, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.43 - $10.56
- Turnover
- 31%
- Expense Ratio
- 1.65%
Advisor
Documents
Performance
YTD
-
3 Year
55.92%
5 Year
18.71%
Best
20.32%
2021
Worst
-40.02%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.3% | -0.5% | 19.5% | 14.6% | -54.5% | 19.8% | - | - | - |
| Q2 | - | -3.2% | 6.2% | -12.7% | 27.8% | 33.4% | -6.3% | - | - | - |
| Q3 | - | - | 4.2% | 2.1% | -12.1% | -27.5% | -5.7% | - | - | - |
| Q4 | - | - | 3.2% | 9.2% | - | 23.9% | -2.8% | -12.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 5.4% | 4.9% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 12% | 16% | 20% | -40% | 5% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HMSIX | - | 11% | 12% | 16% | 20% | -40% | 5% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 12% | 38% | -7% | -56% | -24% | - | - | - |