350 Springfield Ave,Suite 200
Summit , NJ, 07901
Summit , NJ, 07901
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in equity securities.
The team utilizes a pr More
Webiste
Directors
Dec 14, 2023- Eric Weigel
- Terry Loebs
Chief Compliance Officer
- Kevin Hourihan
Price
- $ 34.39 ( -4.56 )
-
Apr 10, 2025Last Close
- Net Assets
-
$114.9M
Feb 28, 2024
- 52-Week High/Low
- $42.5 - $32.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-4.93%
5 Year
45.54%
Best
41.82%
2003
Worst
-31.98%
2022
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.64 % |
| Eli Lilly & Co | 4.81 % |
| Las Vegas Sands Corp | 3.6 % |
| Constellation Brands Inc | 3.56 % |
| Air Products and Chemicals Inc | 3.52 % |
| EOG Resources Inc | 3.44 % |
| Weatherford International PLC | 3.41 % |
| APA Corp | 3.4 % |
| Tesla Inc | 3.36 % |
| Paycom Software Inc | 2.57 % |
| More | 2.57 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIEQ | 0% | -3.4% | 25% | -32% | 20.1% | 22.6% | 30.9% | -7.7% | -3.8% | 6.3% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.5% | 2.3% | -11.9% | 8% | -21.2% | 19% | 0.8% | 0% | 0% | ||||
| q2 | 0% | -1.4% | 8.2% | -18.1% | 10.1% | 25.7% | 0.6% | 10.4% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.5% | -4.1% | -0.6% | 9.1% | -1.2% | 5.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 21.5% | -1.7% | 1.6% | 13.5% | 8.5% | -19.2% | 2.8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3% | 2.6% | 3% | -5.7% | 1.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |