1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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.
Next, the research team invests significantly in the securities of the Under More
Webiste
Directors
Feb 13, 2024- Charles A. Baker
- Luis Berruga
- Clifford J. Weber
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 40.4 ( -2.58 )
-
Apr 10, 2025Last Close
- Net Assets
-
$181.8M
Jan 29, 2024
- 52-Week High/Low
- $45.1 - $38.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
25.83%
5 Year
104.23%
Best
39.75%
2003
Worst
-36.67%
2008
Company Name |
Holding |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.1 % |
| VERIZON COMMUNICATIONS INC. | 1.91 % |
| AT&T INC. | 1.78 % |
| RTX CORPORATION | 1.69 % |
| T-MOBILE US, INC. | 1.62 % |
| LOCKHEED MARTIN CORPORATION | 1.6 % |
| BERKSHIRE HATHAWAY INC. | 1.58 % |
| WALMART INC. | 1.57 % |
| ARTHUR J. GALLAGHER & CO. | 1.53 % |
| JOHNSON & JOHNSON | 1.53 % |
| More | 1.53 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUSF | 0% | 5.8% | 19.6% | -1.5% | 29.2% | -6.8% | 20% | 0% | 22.7% | 13.8% | |
| 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% | 9.9% | -2.5% | 0.1% | 57.9% | -32% | 10.8% | 0% | 0% | 0% | ||||
| q2 | 0% | -3.9% | 5.1% | -8.7% | 8.8% | 19.4% | 0.9% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.2% | -1.8% | -1.3% | 155.9% | 1.3% | -0% | 0% | 0% | ||||
| q4 | 0% | 0% | 18.5% | 9.7% | 12.8% | -55.1% | 4.2% | -10.7% | 0% | 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 | 1.8% | 3.3% | 4.5% | -4.6% | 0.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |