• Sarofim Equity Fund

Sarofim

  • Global
  • Large-Cap
  • Core

Sarofim Equity Fund

SRFMX

Summary

Price

Last Close

$14.55 ( +0.16 )

52 Week HL

$19.48 - $14.37

Net Assets

Expense Ratio

0.70 %

Manager

Name

Fayez Sarofim

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-20.6 %

3 Year

19.24%

5 Year

48.96%

Best

28.92%
2019

Worst

-20.59%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.7% 3.6% -17% 14.3% -2.1% 7.6% 1.5% -0.7% - - -
Q2 -13% 10.4% 19.8% 4% 5.5% 4.7% 2% -0.3% 6.6% - -
Q3 - 6.7% 9.1% 1.1% 4.8% 4.3% 2.1% -7.4% -0.2% - -
Q4 - 2.5% 3.9% 5.1% -13% 7.1% 1.8% 5.3% 2% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.9% -6.1% 7.9% -6.9% -7.6% - - - - - - -
2021 -2.7% 2.1% 4.3% 6.6% 0.5% 3.1% 3.6% 2.4% 0.6% -0.3% 2.7% -5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SRFMX -21%19%16%29%-7%26%8%-3%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-10%-0%0%-1%7%-1%-3%---

SRFMX S&P 500

Chart +