11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks income and capital appreciation in the long term 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 a diversified portfolio of equity securities and equity-linked notes designed to gen More
Link
Directors
Nov 14, 2023- Beth Ann Brown
- Teresa M. Ressel
- Cynthia Hostetler
- Eli Jones
- Elizabeth Krentzman
- Robert C. Troccoli
- Joel W. Motley
- Prema Mathai-Davis
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Daniel S. Vandivort
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Scott Wolle
- Christian Ulrich
- John Burrello
- Mark Ahnrud
- Chris Devine
- Scott Hixon
Price
- 52-Week High/Low
- $11.52 - $10.08
- Turnover
- 44%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Eli Lilly and Co. | 1.58 % |
| Chevron Corp. | 0.49 % |
| Cisco Systems, Inc. | 0.48 % |
| Adobe Inc. | 0.47 % |
| Wells Fargo & Co. | 0.41 % |
| Citigroup Inc. | 0.4 % |
| General Electric Co. | 0.38 % |
| HSBC Bank PLC | 0.36 % |
| HSBC Holdings PLC | 0.36 % |
| Citigroup Inc. | 0.27 % |
| More | 0.27 % |
Documents
Performance
YTD
-
3 Year
-0.81%
5 Year
0.36%
Best
9.47%
2023
Worst
-18.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 2.9% | -5% | - | - | - | - | - | - |
| Q2 | - | -1.6% | 3.9% | -13.1% | - | - | - | - | - | - |
| Q3 | - | - | -3.4% | -7.1% | -2.9% | - | - | - | - | - |
| Q4 | - | - | 5.9% | 6% | 7% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 2.9% | 2% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -19% | 8% | -5% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCAUX | - | 5% | 10% | -19% | 8% | -5% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 10% | 3% | -19% | -21% | - | - | - | - |