11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.
Next, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team emphasizes quality businesses with potential to grow intrinsic value over time.< More
Link
Directors
Jul 7, 2023- Prema Mathai-Davis
- Beth Ann Brown
- Robert C. Troccoli
- Anthony J. LaCava, Jr.
- Daniel S. Vandivort
- Elizabeth Krentzman
- Cynthia Hostetler
- Martin L. Flanagan
- Joel W. Motley
- Eli Jones
- Teresa M. Ressel
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $22.56 - $15.63
- Turnover
- 65%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| Coherent Corp. | 3.67 % |
| Invesco Private Prime Fund | 3.31 % |
| Lumentum Holdings Inc. | 3.23 % |
| Vertiv Holdings Co. | 3 % |
| Fidelity National Information Services, Inc. | 2.99 % |
| NRG Energy, Inc. | 2.92 % |
| Western Alliance Bancorporation | 2.8 % |
| Centene Corp. | 2.76 % |
| Expedia Group, Inc. | 2.7 % |
| Avantor, Inc. | 2.6 % |
| More | 2.6 % |
Documents
Performance
YTD
9.7%
3 Year
16.89%
5 Year
72.62%
Best
37.01%
2003
Worst
-40.3%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | -4% | 4.1% | 9.5% | -38.7% | 18.8% | -2.3% | 3.7% | 0.7% | -1% |
| Q2 | -3% | 6.4% | -14.3% | 16.1% | 26% | - | 0.9% | 2.4% | -5.6% | 2% |
| Q3 | - | 1.9% | -4.5% | -9% | 3.5% | -3.8% | 3.2% | 4.6% | 11.3% | -12.6% |
| Q4 | - | 10% | 8.6% | 7.4% | 31.5% | 8.4% | -19.8% | 4% | 11.6% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 4.9% | 8.7% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3.7% | -6.2% | 0.7% | -4.2% | 10.2% | 6.6% | -1% | -3.5% | -4.7% | 7.9% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 13% | -8% | 24% | 5% | 27% | -20% | 17% | 18% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VVOAX | 10% | 13% | -8% | 24% | 5% | 27% | -20% | 17% | 18% | -11% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 10% | 13% | 3% | 1% | 5% | 5% | -9% | 7% | 3% | -4% |