3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
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 that compris More
Webiste
Directors
Jul 13, 2023- Todd J. Barre
- Joanne Pace
- Yung Bong Lim
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Victoria J. Herget
- Gary R. Wicker
- Ronn R. Bagge
- Donald H. Wilson
- Anna Paglia
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 67.4 ( -5.28 )
-
Apr 10, 2025Last Close
- Net Assets
-
$53.1M
Mar 28, 2024
- 52-Week High/Low
- $91.8 - $64.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.55%
5 Year
110.75%
Best
65.23%
2009
Worst
-55.24%
2008
Company Name |
Holding |
| Invesco Private Prime Fund | 12.92 % |
| Veralto Corp. | 7.72 % |
| GE HealthCare Technologies Inc. | 7.42 % |
| GE VERNOVA INC. | 6.88 % |
| Constellation Energy Corp. | 6 % |
| Solventum Corp. | 5.39 % |
| Crane Co. | 5.13 % |
| Invesco Private Government Fund | 4.96 % |
| DT Midstream, Inc. | 4.79 % |
| GXO Logistics, Inc. | 4.75 % |
| More | 4.75 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSD | 0% | 10.2% | 23.1% | -15.8% | 13% | 8.9% | 19.3% | -17.8% | 20.6% | 14.8% | |
| 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% | 10.1% | 8.1% | -3.4% | 13.4% | -43.7% | 18.9% | 2.4% | 5.7% | 0.4% | ||||
| q2 | 0% | -1.7% | 0.4% | -16.9% | 3.4% | 32.4% | -2.6% | 4% | 3.9% | 2.2% | ||||
| q3 | 0% | 0% | -1.4% | -4.6% | -2.6% | 14.1% | -7.2% | 1.8% | 6.3% | 8.7% | ||||
| q4 | 0% | 0% | 17% | 9.9% | -1.1% | 28% | 8.8% | -21.4% | 2.3% | 2.9% |
| 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 | -3% | 8.9% | 4.3% | -3.8% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |