15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated fair value relative to factors such as earnings and book value.
Then the research team focuses on companies whose intrinsic value is not reflected in their current market prices.
The te More
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Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Robert Harris
- Joseph Mainelli
- Mannik Dhillon
Price
- 52-Week High/Low
- $20.67 - $16.33
- Turnover
- 65.8%
- Expense Ratio
- 17.54%
Company Name |
Holding |
| JPMORGAN CHASE & CO. | 2.47 % |
| THE GOLDMAN SACHS GROUP, INC. | 2.12 % |
| ALPHABET INC. | 2.03 % |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 1.65 % |
| CITIGROUP INC. | 1.54 % |
| VISTRA CORP. | 1.53 % |
| KEURIG DR PEPPER INC. | 1.45 % |
| Everest Group, Ltd. | 1.37 % |
| ABBVIE INC. | 1.31 % |
| EXXON MOBIL CORPORATION | 1.3 % |
| More | 1.3 % |
Documents
Performance
YTD
11.4%
3 Year
9.48%
5 Year
11.55%
Best
35.38%
2013
Worst
-13.17%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 1.5% | 0.2% | 6.9% | -29.2% | 12.4% | -4.4% | 4% | -0.7% | 1.3% |
| Q2 | - | 4.5% | -9.4% | 10.8% | 14.5% | 2% | 4.3% | 1.9% | 2.1% | 0.8% |
| Q3 | - | -1.4% | -6.9% | -5.4% | 2.9% | -0.2% | 5.4% | 3.3% | 4.2% | -9.2% |
| Q4 | - | 8.1% | 3.6% | 8.3% | 16.6% | -16.7% | -16.1% | 4.3% | 7.9% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 4.2% | 5.8% | - | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -3.2% | -0.8% | 1.9% | -3.9% | 6.7% | 3.3% | -1.6% | -2.9% | -2.7% | 7.2% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 12% | -12% | 21% | -3% | -3% | -13% | 15% | 14% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UAVAX | 11% | 12% | -12% | 21% | -3% | -3% | -13% | 15% | 14% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 11% | 12% | -2% | -2% | -3% | -26% | -2% | 4% | -1% | 3% |