15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.
The advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
The fund’s adviser Victory Capital Management Inc. ma More
Link
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)
- Mannik Dhillon
Price
- 52-Week High/Low
- $54.66 - $41.65
- Turnover
- 12%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| APPLE INC. | 8.96 % |
| NVIDIA CORPORATION | 7.57 % |
| AMAZON.COM, INC. | 5.12 % |
| BROADCOM INC. | 5.06 % |
| META PLATFORMS, INC. | 4.36 % |
| TESLA, INC. | 2.95 % |
| COSTCO WHOLESALE CORPORATION | 2.48 % |
| NETFLIX, INC. | 1.84 % |
| ADOBE INC. | 1.68 % |
| Pepsico, Inc. | 1.61 % |
| More | 1.61 % |
Advisor
Documents
Performance
YTD
-
3 Year
27.17%
5 Year
114.96%
Best
53.48%
2009
Worst
-42.02%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 20.6% | -9% | 1.7% | -10.4% | 16.7% | 3% | 12% | -2.2% |
| Q2 | - | - | 15.3% | -22.4% | 11.3% | 30.1% | 2.8% | 10.3% | 4% | -1.3% |
| Q3 | - | - | -3% | -4.5% | -3.4% | 10.8% | 0.3% | 7.6% | 6% | 10.6% |
| Q4 | - | - | 10.6% | -3.9% | 11% | 13% | 12.9% | -17% | 7.1% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.9% | 3.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 50% | -35% | 21% | 46% | 38% | 0% | 32% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USNQX | - | 6% | 50% | -35% | 21% | 46% | 38% | - | 32% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | 15% | -8% | -5% | 9% | 3% | - | 4% | 1% |