c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses by investing in companies across any size in the United States.
The 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.
The fund employs a passive management or indexing approach More
Webiste
Directors
Jun 9, 2023- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 62.1 ( +0 )
-
Sep 01, 2022Last Close
- Net Assets
-
$21M
Aug 29, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
16.14%
5 Year
50.78%
Best
166.69%
2008
Worst
-85.86%
2007
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 33.89 % |
| Quanta Services Inc | 2.54 % |
| Inter Parfums Inc | 2.48 % |
| Dycom Industries Inc | 2.47 % |
| Palo Alto Networks Inc | 2.44 % |
| Planet Fitness Inc | 2.43 % |
| Thermo Fisher Scientific Inc | 2.38 % |
| Avantor Inc | 2.36 % |
| AES Corp/The | 2.34 % |
| GoDaddy Inc | 2.32 % |
| More | 2.32 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALFA | 0% | 0% | 0% | -20.4% | 1.6% | 31.5% | 38% | -1% | 21.6% | -6.1% | |
| S&P 500 | 1.9% | 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% | 0% | 0% | -9.9% | -1.8% | -24.1% | 19.1% | 1.5% | 8% | -10.5% | ||||
| q2 | 0% | 0% | 0% | -25.2% | 12.2% | 28.5% | 2.8% | 12% | 4.4% | -0.3% | ||||
| q3 | 0% | 0% | 0% | 18% | -1.9% | 13.1% | 2.3% | 7.8% | 4.7% | 7.5% | ||||
| q4 | 0% | 0% | 0% | 0% | -6% | 19.3% | 7.5% | -17% | 2.7% | -2.1% |
| 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |