15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks current income and capital appreciation 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 stocks of companies that pay dividends.
Then the manager constructs a portfolio of More
Link
Directors
Oct 13, 2021- DAVID C. BROWN
- DANIEL S. McNAMARA
- RICAHRD Y. NEWTON III
- JOHN C. WALTERS
- DAWN M. HAWLEY
- PAUL L. McNAMARA
- JEFFERSON C. BOYCE
- BARBARA B. OSTDIEK
- ROBERT L. MASON
Chief Compliance Officer
- Colin Kinney
Fund Manager(s)
- Mannik Dhillon
- Elie Masri
- Lance Humphrey
Price
- 52-Week High/Low
- $21.75 - $18.86
- Turnover
- 37.9%
- Expense Ratio
- 0.56%
Company Name |
Holding |
| JPMORGAN CHASE & CO. | 3.45 % |
| COMCAST CORPORATION | 3.03 % |
| CISCO SYSTEMS, INC. | 1.89 % |
| Philip Morris International Inc. | 1.67 % |
| GILEAD SCIENCES, INC. | 1.64 % |
| Altria Group, Inc. | 1.62 % |
| THE PROCTER & GAMBLE COMPANY | 1.55 % |
| CONOCOPHILLIPS | 1.49 % |
| UNITED PARCEL SERVICE, INC. | 1.42 % |
| BEST BUY CO., INC. | 1.41 % |
| More | 1.41 % |
Documents
Performance
YTD
-
3 Year
8.92%
5 Year
18.83%
Best
16.84%
2017
Worst
-5.41%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -3.5% | -2.5% | -25.5% | 10.3% | -2.4% | 4.4% | - |
| Q2 | - | - | - | - | 21.1% | 13.4% | 1.7% | 3.3% | 1.9% | - |
| Q3 | - | - | - | - | -10.9% | 4.2% | 0.9% | 5.5% | 3.7% | - |
| Q4 | - | - | - | - | 10.9% | 10% | -10.6% | -9.7% | 5.4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -4% | 15% | -2% | 3% | -5% | 17% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| URISX | - | - | - | -4% | 15% | -2% | 3% | -5% | 17% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 18% | -11% | -18% | -26% | 1% | -3% | - |