Sarofim Equity Fund
SRFMX
NASDAQ
| Weiss Ratings | SRFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRFMX-NASDAQ | Click to Compare |
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| Provider | Sarofim | |||
| Manager/Tenure (Years) | Alan R. Christensen (12), W. Gentry Lee (12), Reynaldo Reza (12) | |||
| Website | http://www.sarofim.com | |||
| Fund Information | SRFMX-NASDAQ | Click to Compare |
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| Fund Name | Sarofim Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 17, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | SRFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SRFMX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 87.23% | |||
| Non-U.S. Stock | 12.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -7.03% | |||
| Year to Date Total Return | -7.03% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 10.85% | |||
| 3-Year Total Return | 32.74% | |||
| 5-Year Total Return | 39.57% | |||
| Price | SRFMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRFMX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $11.60 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.76 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SRFMX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | SRFMX-NASDAQ | Click to Compare |
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| Total Assets | 63.94M | |||
| Operating Ratios | SRFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SRFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -14.90% | |||