9800 FREDERICKSBURG ROAD,A-2-W
SAN ANTONIO , TX, 78288-0227
SAN ANTONIO , TX, 78288-0227
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size 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 employs a multi-factor strategy that seek More
Webiste
Directors
Nov 6, 2019- Richard Y. Newton III
- Dawn M. Hawley
- Barbara B. Ostdiek
- Robert L. Mason
- Daniel S. McNamara
- Michael F. Reimherr
- Paul L. McNamara
- Jefferson C. Boyce
Chief Compliance Officer
- Stephanie A. Higby
Price
- $ 72.31 ( -4.01 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $92.4 - $69.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.77%
5 Year
80.39%
Best
306.45%
2017
Worst
-59.59%
2008
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USVM | 0% | 6.6% | 16.8% | -13.8% | 23.4% | 9.4% | 19.5% | -9.4% | 306.5% | 9.2% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9% | 1.2% | -3.8% | 14.1% | -32.5% | 12.6% | -0.7% | 0% | 0% | ||||
| q2 | 0% | -4.8% | 4.7% | -14.1% | 6.9% | 24.6% | -1.5% | 10% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.8% | -4.4% | -2.9% | 5.9% | -2.2% | 2.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.8% | 9.1% | 4.9% | 22.9% | 7.9% | -16.8% | 1.1% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.5% | 5.4% | 5% | -5.1% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |