Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in established companies.
The fund starts with the sector selection based on portfolio managers’ assessment of what sectors are expected to expand in the five years or longer. Managers then focus on selecting companies using fundamental research and market dominant position.
The fund prefers to invest in companies with market capitalization above $5 billion with strong balance sheets, proven track record of earnings, above-aver
Link
Fund Manager(s)
- Christopher Sarofim
- Charles Sheedy
- Catherine Crain
- W. Gentry Lee
- Alan Christensen
Price
Documents
Performance
YTD
3.2%
3 Year
-7.52%
5 Year
31.66%
Best
36.01%
1991
Worst
-32.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 4% | -8.7% | 7.6% | -17.8% | 10.2% | -1.9% | 7.8% | 1.9% | -0.2% |
| Q2 | -0.7% | 7.2% | -15.4% | 10.4% | 20.8% | 4.4% | 5.1% | 4.8% | 2% | -0.2% |
| Q3 | - | -3.5% | -6.1% | -4.6% | 5.5% | 1.1% | 5% | 4.3% | 1.5% | -7.2% |
| Q4 | - | 4.6% | 3.8% | 10.9% | 7.2% | 2.6% | -12.5% | 7.2% | 1.6% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 3.2% | -0.9% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -4.3% | 2.9% | 3.5% | -1.8% | 5.5% | 2.4% | -1.1% | -4.7% | -1.1% | 7.7% | -1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -25% | 22% | 17% | 22% | -7% | 27% | 7% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGAGX | 3% | 13% | -25% | 22% | 17% | 22% | -7% | 27% | 7% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 13% | -6% | -3% | -2% | -7% | -0% | 7% | -2% | -1% |