PLAZA OF THE AMERICAS,700 NORTH PEARL STREET, SUITE 900
DALLAS , TX, 75201
DALLAS , TX, 75201
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify companies with attractive valuations not yet recognized by investors with catalysts for earnings upside and higher price to earnings ratio.
The research team is driven by quantitative techniques to focus on companies with durable profitability, high returns on ca More
Link
Directors
Apr 5, 2021- Gary A. Drska
- Michael D. Akers
- Richard A. Sapio
Chief Compliance Officer
- Dianne M. Descoteaux
Fund Manager(s)
Price
- 52-Week High/Low
- $22.23 - $19.68
- Turnover
- 14.7%
- Expense Ratio
- 1.98%
Company Name |
Holding |
| Galaxy Entertainment Group Ltd | 8.18 % |
| Evolution Gaming Group AB | 6.71 % |
| Swedish Match AB | 6.54 % |
| Cameco Corp | 6.11 % |
| Las Vegas Sands Corp | 5.98 % |
| Diageo PLC | 5.72 % |
| Raytheon Technologies Corp | 5.08 % |
| British American Tobacco PLC | 4.89 % |
| Pernod Ricard SA | 4.63 % |
| Heineken NV | 4.57 % |
| More | 4.57 % |
Performance
YTD
-
3 Year
-19.23%
5 Year
-36.54%
Best
32.19%
2013
Worst
-21.39%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 3.4% | -2.1% | -6.3% | -26.4% | 15.8% | - | 7.2% | 4.9% |
| Q2 | - | -2.7% | -1.8% | -1.7% | 0.8% | 16.8% | 0.3% | -3.7% | 5.7% | 2.2% |
| Q3 | - | - | -7.8% | -5.7% | -10% | -1.1% | -1.4% | -0.6% | 2.8% | 3.6% |
| Q4 | - | - | -5% | 5.2% | -0.5% | 12.1% | 2.5% | -15.5% | 8.1% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 2.3% | 3.4% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -12% | -5% | -15% | -5% | 20% | -21% | 26% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VICAX | - | 1% | -12% | -5% | -15% | -5% | 20% | -21% | 26% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 1% | -12% | 14% | -40% | -24% | -8% | -15% | 6% | -0% |