4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
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 directly or indirectly in the se More
Webiste
Directors
Sep 12, 2023- John Kelly
- E. Lee Beard
- Nigel Andrews
- David Brown
- Dennis Bushe
- David Adcock
- David Meyer
- Leigh Wilson
- Gloria Nelund
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Price
- $ 79.15 ( +0.07 )
-
Jul 03, 2024Last Close
- Net Assets
-
$549.6M
Feb 27, 2024
- 52-Week High/Low
- $80.9 - $76.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
10.12%
5 Year
48.55%
Best
46.44%
2003
Worst
-38.71%
2008
Company Name |
Holding |
| REPUBLIC SERVICES, INC. | 0.37 % |
| THE COCA-COLA COMPANY | 0.37 % |
| BERKSHIRE HATHAWAY INC. | 0.37 % |
| COLGATE-PALMOLIVE COMPANY | 0.36 % |
| T-MOBILE US, INC. | 0.36 % |
| KIMBERLY-CLARK CORPORATION | 0.35 % |
| LOEWS CORPORATION | 0.35 % |
| JPMORGAN CHASE & CO. | 0.35 % |
| THE TJX COMPANIES, INC. | 0.34 % |
| AMPHENOL CORPORATION | 0.34 % |
| More | 0.34 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFA | 0% | 6.8% | 10.2% | -11.9% | 24.9% | 9.2% | 28.6% | -8.6% | 22.5% | 13.8% | |
| S&P 500 | -13.7% | 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% | 1.5% | -3.7% | 7.7% | -24.8% | 14.4% | 0.4% | 6.1% | 2.4% | ||||
| q2 | 0% | -4.2% | 3.4% | -13.3% | 7.4% | 19.1% | 3.2% | 3.6% | 3.8% | 1.7% | ||||
| q3 | 0% | 0% | -4.2% | -5.1% | -0.1% | 6.4% | 0.2% | 5.1% | 3.7% | 4.4% | ||||
| q4 | 0% | 0% | 10.7% | 11.1% | 9.2% | 14.6% | 6.6% | -14.4% | 6.7% | 4.7% |
| 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 | 0.5% | 4.5% | 3.9% | -4.3% | 2.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |