11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income 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 dividend-paying equity securities that are estimated t More
Link
Directors
Jan 16, 2024- Prema Mathai-Davis
- Eli Jones
- Beth Ann Brown
- Daniel S. Vandivort
- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Cynthia Hostetler
- Teresa M. Ressel
- Joel W. Motley
- Robert C. Troccoli
- Martin L. Flanagan
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Christopher McMeans
- Caroline Le Feuvre
- Peter Santoro
- Craig Leopold
Price
- 52-Week High/Low
- $20.79 - $17.27
- Turnover
- 39%
- Expense Ratio
- 0.47%
Company Name |
Holding |
| JPMorgan Chase & Co. | 3.48 % |
| Chevron Corp. | 2.98 % |
| Wells Fargo & Co. | 2.42 % |
| Invesco Treasury Portfolio | 2.41 % |
| General Electric Co. | 1.42 % |
| Suncor Energy Inc. | 1.39 % |
| American Express Co. | 1.34 % |
| Salesforce, Inc. | 0.87 % |
| Lonza Group AG | 0.63 % |
| Teck Resources Ltd. | 0.49 % |
| More | 0.49 % |
Documents
Performance
YTD
-
3 Year
5.2%
5 Year
-12.12%
Best
29.41%
2013
Worst
-12.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.4% | -0.7% | 2.2% | 28.2% | -24.9% | 10.9% | -3.6% | 2.4% | 5.3% |
| Q2 | - | -3.3% | 2.9% | -10.8% | 4.1% | 11.5% | 2.2% | 3.1% | 0.9% | 3.5% |
| Q3 | - | - | -4.5% | -5.1% | -17% | -0.3% | 2.3% | 3.9% | 2% | -0.3% |
| Q4 | - | - | 4.1% | 1.3% | 6.6% | -3.6% | 1.7% | -9.2% | 2.9% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 4.1% | 3.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 1% | -12% | 0% | -4% | 19% | -8% | 9% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCEFX | - | 6% | 1% | -12% | 0% | -4% | 19% | -8% | 9% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 1% | 9% | -27% | -20% | -10% | -1% | -11% | 5% |