15375 Memorial Drive,Suite 200
Houston , TX, 77079
Houston , TX, 77079
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value and growth-oriented companies.
The process uses quantitative analysis to assess a company’s valuation, growth, dividend yield, and industry.
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Directors
Jul 13, 2023- Mark H. Barineau
- Kyle A. Dana
- Richard L. Peteka
- Michael L. Kern, III
- Richard J. Rossi
- Adriana R. Posada
Chief Compliance Officer
- Jim Coppedge
Fund Manager(s)
Price
- 52-Week High/Low
- $25.35 - $20.49
- Turnover
- 32%
- Expense Ratio
- 1.67%
Company Name |
Holding |
| NVIDIA Corp. | 5.89 % |
| Berkshire Hathaway Inc. | 1.66 % |
| Broadcom Inc | 1.4 % |
| Eli Lilly & Co. | 1.38 % |
| JPMorgan Chase & Co. | 1.24 % |
| Home Depot Inc | 0.87 % |
| Costco Wholesale Corporation | 0.77 % |
| The Coca-Cola Company | 0.69 % |
| Bank of America Corp. | 0.62 % |
| Salesforce Inc. | 0.61 % |
| More | 0.61 % |
Performance
YTD
7%
3 Year
-48.84%
5 Year
181.36%
Best
405.27%
2020
Worst
-51.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 7% | -5.7% | -23.6% | 271.4% | 13.2% | -0.8% | - | - | - |
| Q2 | -4.6% | 7.9% | -16.5% | 49.8% | 20.7% | 1.2% | 4.8% | - | - | - |
| Q3 | - | -3.9% | -5.4% | -26.4% | -1.3% | -0.8% | 5.3% | - | - | - |
| Q4 | - | 6.9% | -35% | 10.9% | 13.8% | -0.7% | -15.4% | -0.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.1% | 3.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -2.8% | 3.4% | 1.3% | 0.1% | 6.5% | 3% | -1.7% | -5% | -2.2% | 9.1% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 19% | -52% | -7% | 405% | 15% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEEBX | 7% | 19% | -52% | -7% | 405% | 15% | -9% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 19% | -33% | -32% | 386% | -14% | -2% | - | - | - |