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
- $36.97 - $27.58
- Turnover
- 32%
- Expense Ratio
- 0.61%
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
3.6%
3 Year
-39.93%
5 Year
-19.4%
Best
37.09%
2009
Worst
-46.46%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 7.4% | -5.4% | 6% | -25.5% | 13.1% | -0.5% | 5.4% | 1.2% | 1.1% |
| Q2 | -3.5% | 8.3% | -16.3% | 9.3% | 21.5% | 2.6% | 5.1% | 3.3% | 1.7% | -0.7% |
| Q3 | - | -3.6% | -5.2% | -23.8% | -1.2% | 0.6% | 6.1% | 4.8% | 3.9% | -7.2% |
| Q4 | - | 7.9% | -28.7% | 11.2% | 14.4% | 6.4% | -14.8% | 6% | 3.8% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 4.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.7% | 3.5% | 1.4% | 0.2% | 6.6% | 3% | -1.6% | -4.9% | -2.1% | 9.2% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 21% | -47% | -2% | 3% | 27% | -7% | 21% | 11% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEECX | 4% | 21% | -47% | -2% | 3% | 27% | -7% | 21% | 11% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 21% | -28% | -27% | -16% | -2% | -0% | 2% | 1% | -1% |