11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks high level of total return by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that demonstrate capital appreciation and current income potential.
Next the research team allocates it assets evenly among the constituents of the S&P 500 Equal Weight Index.
Additionally, the team see More
Link
Directors
Nov 14, 2023- Beth Ann Brown
- Teresa M. Ressel
- Cynthia Hostetler
- Eli Jones
- Elizabeth Krentzman
- Robert C. Troccoli
- Joel W. Motley
- Prema Mathai-Davis
- Anthony J. LaCava, Jr.
- Martin L. Flanagan
- Daniel S. Vandivort
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
- Peter Hubbard
- Michael Jeanette
- Tony Seisser
- Pratik Doshi
Price
- 52-Week High/Low
- $84.67 - $70.63
- Turnover
- 24%
- Expense Ratio
- 0.18%
Company Name |
Holding |
| Teradyne, Inc. | 0.26 % |
| General Electric Co. | 0.25 % |
| United Airlines Holdings, Inc. | 0.24 % |
| International Flavors & Fragrances Inc. | 0.24 % |
| Bath & Body Works, Inc. | 0.23 % |
| Garmin Ltd. | 0.23 % |
| Archer-Daniels-Midland Co. | 0.23 % |
| Gen Digital Inc. | 0.22 % |
| Take-Two Interactive Software, Inc. | 0.22 % |
| Kellanova | 0.22 % |
| More | 0.22 % |
Advisor
Documents
Performance
YTD
-
3 Year
12.84%
5 Year
61.27%
Best
35.68%
2013
Worst
-18.59%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 2.9% | -2.8% | 1% | -26.8% | 14.9% | -1.1% | 5.4% | 3% |
| Q2 | - | -3.8% | 4% | -14.4% | 17.9% | 21.9% | 2.4% | 5.1% | 2.5% | 2.6% |
| Q3 | - | - | -4.9% | -4.8% | -9.5% | 0.2% | 0.1% | 5.4% | 3.6% | 4.4% |
| Q4 | - | - | 7.7% | 2.8% | 9% | 18.3% | 2.6% | -14.1% | 5.7% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 4.1% | 4.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 8% | -19% | 17% | 6% | 23% | -8% | 0% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VADFX | - | 3% | 8% | -19% | 17% | 6% | 23% | -8% | - | 15% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 8% | 2% | -7% | -13% | -5% | -1% | - | 4% |