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 starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process is designed to highlight companies expected to benefit from the development and use of scientific and technological ad 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)
- Ann Gallo
- Brian Barbetta
- Mannik Dhillon
- Paul Leung
- Christopher Clark
- Stephen Bishop
- Jeffrey Wantman
- Eunhak Bae
- Bruce Glazer
Price
- 52-Week High/Low
- $27.52 - $17.79
- Turnover
- 53.6%
- Expense Ratio
- 1.24%
Company Name |
Holding |
| NVIDIA CORPORATION | 7.79 % |
| MICROSOFT CORPORATION | 7.59 % |
| META PLATFORMS, INC. | 5.79 % |
| ALPHABET INC. | 3.52 % |
| AMAZON.COM, INC. | 3.45 % |
| APPLE INC. | 3.08 % |
| SERVICENOW, INC. | 2.54 % |
| ELI LILLY AND COMPANY | 2.07 % |
| VARONIS SYSTEMS, INC. | 2.03 % |
| APPLIED MATERIALS, INC. | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
7.3%
3 Year
-24.12%
5 Year
0.22%
Best
51.49%
2020
Worst
-41.91%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.7% | 12.2% | -18.8% | -15.1% | -16.2% | 20.6% | 4.2% | 13.6% | -4% | 5.5% |
| Q2 | -3.8% | 10.5% | -25.7% | 23.6% | 40.6% | 4.3% | 7.1% | 7.5% | 1% | 3% |
| Q3 | - | -6.6% | -4.3% | -20% | 1.3% | -6.8% | 5.1% | 6.4% | 10.2% | -7.3% |
| Q4 | - | 15.8% | 0.6% | -1.5% | 27% | -10.6% | -16.8% | 3.8% | -4.3% | 9.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -1.9% | 4.4% | -2.4% | 7.1% | 5.8% | 3.4% | -3.1% | -6.8% | -6.7% | 12.4% | 10% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 34% | -42% | -17% | 52% | 6% | -5% | 36% | 2% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USTCX | 7% | 34% | -42% | -17% | 52% | 6% | -5% | 36% | 2% | 11% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 34% | -21% | -44% | 35% | -23% | 2% | 16% | -7% | 11% |