11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks current income and 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 dividend-paying equity securities and in other instruments t More
Link
Directors
Jul 7, 2023- Prema Mathai-Davis
- Beth Ann Brown
- Robert C. Troccoli
- Anthony J. LaCava, Jr.
- Daniel S. Vandivort
- Elizabeth Krentzman
- Cynthia Hostetler
- Martin L. Flanagan
- Joel W. Motley
- Eli Jones
- Teresa M. Ressel
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Christopher McMeans
- Caroline Le Feuvre
- Peter Santoro
- Craig Leopold
Price
- 52-Week High/Low
- $28.57 - $24.15
- Turnover
- 38%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| JPMorgan Chase & Co. | 3.58 % |
| Chevron Corp. | 2.96 % |
| Invesco Treasury Portfolio | 2.75 % |
| Suncor Energy Inc. | 1.38 % |
| Medtronic PLC | 1.17 % |
| Salesforce, Inc. | 0.87 % |
| Enbridge Inc. | 0.64 % |
| Teck Resources Ltd. | 0.49 % |
| More | 0.49 % |
Documents
Performance
YTD
-
3 Year
7.72%
5 Year
11.05%
Best
25.26%
2006
Worst
-32.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | -1.2% | 3.1% | 8.5% | -20.6% | 10% | -5.8% | 2.5% | 7.2% |
| Q2 | - | -3.6% | 2.4% | -9.1% | 9.2% | 10.2% | 0.5% | 3% | 0.5% | 4.1% |
| Q3 | - | - | -4.5% | -6.3% | -6.9% | 0.5% | 2% | 4.3% | 2.4% | -0.7% |
| Q4 | - | - | 5.8% | 8.3% | 6.8% | 4.5% | 1.4% | -7.1% | 3.3% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 3.3% | 4% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 1% | -5% | 11% | -2% | 15% | -8% | 9% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IAUTX | - | 3% | 1% | -5% | 11% | -2% | 15% | -8% | 9% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 1% | 16% | -15% | -18% | -14% | -1% | -10% | 6% |