Sarofim Equity Fund (SRFMX.O)

At A Glance

You hold SRFMX.O in 0 portfolios

Net Asset Value

12.38USD

 -0.16 -1.28%

06/25/2019

Category
World Equity
YTD Return (Cumulative)
 20.13%
Classification
Global Large-Cap Core
5 Year Return (Annualized)
 7.53%
Manager Benchmark
Lipper Gl Large-Cp Cr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since December, 2013 »

 SRFMX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyFayez Sarofim & Co
Inception Date01/17/2014
Portfolio Turnover9%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Fayez Sarofim & Co
Two Houston Center
Houston, TX 77010

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.70%
Max 12b-1 Fee Ratio--
Early Redemption Fee2.00%
Initial Investment$2,500
Subsequent Investments$100
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks long-term capital appreciation consistent with the preservation of capital. Secondarily, current income. The Fund invests in the common stock of US and foreign based companies listed on US exchanges. The Fund focuses on companies with market capitalizations exceeding $5 billion at the time of purchase.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
58
Consistent Return
 
58
Capital Preservation
 
12207
Low Expense
 
14
Tax Efficiency (U.S. only)
 
58

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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