51 Madison Avenue,4th Floor
New York , NY, 10010
New York , NY, 10010
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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.
The fund employs a passive management or indexing invest More
Webiste
Directors
Jul 11, 2023- Michelle A. Shell
- Kirk C. Lehneis
- Michael A. Pignataro
- Paul D. Schaeffer
- Lofton Holder
Chief Compliance Officer
- Kevin M. Gleason
Price
- $ 34.71 ( +0.32 )
-
Dec 12, 2023Last Close
- Net Assets
-
$216M
Dec 20, 2023
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.74%
5 Year
54.12%
Best
26.91%
2019
Worst
-69.79%
2017
Company Name |
Holding |
| Broadcom Inc | 1.36 % |
| McKesson Corp | 1.32 % |
| American International Group I | 1.26 % |
| Eaton Corp PLC | 1.26 % |
| Aflac Inc | 1.25 % |
| Cigna Group/The | 1.25 % |
| Alphabet Inc | 1.24 % |
| Microsoft Corp | 1.21 % |
| Copart Inc | 1.2 % |
| Allstate Corp/The | 1.2 % |
| More | 1.2 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLRG | 0% | 0% | 10.5% | -12.3% | 25.3% | 6.1% | 26.9% | -14.1% | -69.8% | 0.8% | |
| 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% | 0% | 2.8% | -2.7% | 7.5% | -28.4% | 11.5% | -0.6% | 0% | 0% | ||||
| q2 | 0% | 0% | 2.7% | -15.1% | 8.8% | 20% | 2.3% | 2.2% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.4% | -4% | -0.1% | 6.7% | 0.3% | 5.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 9% | 10.7% | 8.4% | 15.7% | 7.8% | -21.4% | 1.2% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |