702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.
The investment process is designed to invest in the securities of utilities companies.
According to the investment team, utilities companies include companies involved in the manufacturing, production, generation, transmission, distribution or sales of gas or electric energy; water supply, waste and sewage disposal; and co More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $52 - $38.27
- Turnover
- 390%
- Expense Ratio
- 1.64%
Company Name |
Holding |
| NextEra Energy Inc | 5.73 % |
| Southern Co/The | 4.47 % |
| Duke Energy Corp | 4.28 % |
| Constellation Energy Corp | 3.76 % |
| Sempra | 3.41 % |
| American Electric Power Co Inc | 3.32 % |
| Dominion Energy Inc | 3.08 % |
| Public Service Enterprise Grou | 2.98 % |
| PG&E Corp | 2.85 % |
| Exelon Corp | 2.85 % |
| More | 2.85 % |
Documents
Performance
YTD
3.1%
3 Year
12.63%
5 Year
13.12%
Best
24.63%
2003
Worst
-34.34%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | -2.8% | 4.6% | 3.3% | -15.9% | 10.1% | -3.4% | 5.9% | 14.4% | -4.1% |
| Q2 | -2.8% | -2.8% | -5.2% | -0.5% | 2.2% | 3% | 6% | 1.7% | 7.9% | -6.8% |
| Q3 | - | -9.5% | -6.3% | -3.6% | 0.4% | 6.6% | 1.5% | 3% | -5.8% | 1.3% |
| Q4 | - | 9.5% | 7.8% | 12.3% | 7.6% | -1.6% | 0.5% | -0.1% | 0.4% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.8% | 1.6% | 6.5% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | -0.6% | -5.6% | 3.6% | 1.4% | -5.5% | 1.4% | 2.3% | -6.2% | -5.7% | 0.2% | 5.3% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | -10% | 0% | 11% | -7% | 18% | 4% | 11% | 17% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAUX | 3% | -10% | 0% | 11% | -7% | 18% | 4% | 11% | 17% | -8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | -10% | 21% | -16% | -23% | -11% | 10% | -8% | 7% | -7% |