7272 Wisconsin Avenue,
Bethesda , MD, 20814
Bethesda , MD, 20814
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 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 in financial instruments.< More
Webiste
Directors
Aug 11, 2023- Michael C. Wachs
- William D. Fertig
- Michael L. Sapir
- Russell S. Reynolds, III
Chief Compliance Officer
- Victor M. Frye, Esq.
Price
- $ 67.77 ( -1.36 )
-
Feb 03, 2025Last Close
- Net Assets
-
$417.9M
Apr 26, 2024
- 52-Week High/Low
- $69 - $56.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
27.68%
5 Year
-12.05%
Best
1669.41%
2007
Worst
-34.18%
2021
Company Name |
Holding |
| Apple, Inc. | 4.84 % |
| NVIDIA Corp. | 4.71 % |
| Microsoft Corp. | 4.61 % |
| N/A | 3.42 % |
| Amazon.com, Inc. | 2.38 % |
| Meta Platforms, Inc. | 1.55 % |
| Broadcom, Inc. | 1.34 % |
| Alphabet, Inc. | 1.25 % |
| Eli Lilly & Co. | 1.18 % |
| Berkshire Hathaway, Inc. | 1.03 % |
| More | 1.03 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSM | 0% | 8.2% | 22% | -18.6% | -34.2% | 8.7% | 27.3% | -7.9% | 22.5% | 13.4% | |
| 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% | 10.9% | 6.2% | -2.5% | -45.9% | -23.3% | 12.8% | -0.1% | 6% | 2.6% | ||||
| q2 | 0% | -1.3% | 7% | -17.1% | 9.5% | 19.9% | 1.5% | 5.2% | 3.3% | 1.5% | ||||
| q3 | 0% | 0% | -4.3% | -5.3% | 0% | 6.6% | 0.2% | 7.3% | 4.4% | 3.6% | ||||
| q4 | 0% | 0% | 12.4% | 6.3% | 11.2% | 10.8% | 8.8% | -15.8% | 6.5% | 5.1% |
| 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 | 1.5% | 5.5% | 3.5% | -4.6% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |