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 Underly More
Webiste
Directors
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 73.4 ( -0.5 )
-
Dec 09, 2024Last Close
- Net Assets
-
$778.9M
Apr 1, 2024
- 52-Week High/Low
- $73.8 - $59.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
27.98%
5 Year
89.91%
Best
182.82%
2000
Worst
-30.34%
2008
Company Name |
Holding |
| APPLE INC. | 6.96 % |
| MICROSOFT CORPORATION | 6.76 % |
| NVIDIA CORPORATION | 6.26 % |
| META PLATFORMS, INC. | 2.26 % |
| TESLA, INC. | 2.26 % |
| ALPHABET INC. | 2.18 % |
| ALPHABET INC. | 1.83 % |
| BERKSHIRE HATHAWAY INC. | 1.73 % |
| BROADCOM INC. | 1.52 % |
| THE PROCTER & GAMBLE COMPANY | 1.52 % |
| More | 1.52 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CATH | 0% | 9.9% | 24.7% | -20.6% | 28.2% | 16% | 29.7% | -5.8% | 22.8% | -20.6% | |
| 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% | 9.9% | 7.9% | -4.8% | 7.2% | -19.2% | 14.5% | -0.6% | 6.2% | 0% | ||||
| q2 | 0% | -2.6% | 8.5% | -17.7% | 8.9% | 19.7% | 1.9% | 6.2% | 3.4% | 0.1% | ||||
| q3 | 0% | 0% | -3.9% | -4.9% | -0.1% | 7.8% | 1.1% | 7.4% | 4.4% | 4.5% | ||||
| q4 | 0% | 0% | 10.9% | 6.6% | 10% | 11.3% | 8.1% | -14.5% | 6.9% | 3.8% |
| 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 | 1.3% | 5.1% | 3.2% | -4.5% | 4.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |