500 Chesterfield Parkway,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size 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 employs a passive management or indexing in More
Webiste
Directors
Jul 12, 2023- Jonathan H. Newman, Sr.
- Joe M. Thomson
- Jane Sagendorph
- Jane K. Sagendorph
- Dennis J. Ryan
- Deborah G. Wolk
- Colin C. Lake
Chief Compliance Officer
- Perpetua Seidenberg
- Justin Dausch
- Liam Clarke
Price
- $ 33.49 ( -4.99 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7.7B
Mar 28, 2024
- 52-Week High/Low
- $48.8 - $32
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.75%
5 Year
71.19%
Best
77.26%
2008
Worst
-98.64%
2009
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 12.5 % |
| Mueller Industries Inc | 2.32 % |
| Newell Brands Inc | 2.22 % |
| Hanesbrands Inc | 2.09 % |
| DXC Technology Co | 2.05 % |
| Insight Enterprises Inc | 2.05 % |
| Andersons Inc/The | 2.03 % |
| M/I Homes Inc | 1.95 % |
| CVR Energy Inc | 1.93 % |
| CONSOL Energy Inc | 1.83 % |
| More | 1.83 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALF | 0% | -4.3% | 33.6% | -15.5% | 36.7% | 15% | 17.2% | -10.1% | -65.8% | 2.6% | |
| S&P 500 | 6.8% | 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% | 2.3% | 5.9% | -5.7% | 31.4% | -35.4% | 8.6% | 1.3% | 0% | 0% | ||||
| q2 | 0% | -0.9% | 6.9% | -16% | 9.1% | 34.4% | -7.1% | 12.3% | 3% | 0% | ||||
| q3 | 0% | 0% | 2.5% | -3.5% | -5.5% | 7.2% | 4.3% | 0.6% | -0.3% | 0% | ||||
| q4 | 0% | 0% | 16.1% | 10.6% | 0.8% | 23.5% | 9.8% | -17.8% | 2.1% | 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 | -1.9% | 2.8% | 1.5% | -6.7% | -0.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |