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 total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States.
The sub-adviser’s 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 More
Webiste
Directors
Oct 14, 2021- Michael A. Castino
- Janet D. Olsen
- David A. Massart
- Leonard M. Rush
Chief Compliance Officer
- James R. Butz
Price
- $ 39.98 ( -0.78 )
-
Dec 09, 2024Last Close
- Net Assets
-
$120.6M
Mar 30, 2022
- 52-Week High/Low
- $40.5 - $34.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
16.78%
5 Year
75.87%
Best
405.69%
2000
Worst
-64.02%
2017
Company Name |
Holding |
| Mastercard Inc | 1.27 % |
| Bristol-Myers Squibb Co | 1.25 % |
| Cigna Corp | 1.24 % |
| American Express Co | 1.23 % |
| AbbVie Inc | 1.23 % |
| Visa Inc | 1.22 % |
| Fidelity National Information | 1.2 % |
| Terminix Global Holdings Inc | 1.2 % |
| Charles Schwab Corp/The | 1.19 % |
| Amgen Inc | 1.18 % |
| More | 1.18 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHGX | 0% | 5.4% | 22.5% | -22.6% | 22.7% | 22.7% | 31.9% | -4.6% | -64% | 4.6% | |
| 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% | 10.4% | 6.5% | -10.5% | 5% | -20.2% | 16.2% | -0.2% | 0% | 0% | ||||
| q2 | 0% | -4.2% | 8.3% | -16.5% | 9.9% | 24% | 3.6% | 4.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.3% | -5.2% | -1.9% | 10.3% | 0.3% | 8.3% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.5% | 9.2% | 8.4% | 12.5% | 7.2% | -13.4% | 4% | 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 | 2.7% | 4.5% | 2.9% | -6.5% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |