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
- $ 107.61 ( -0.42 )
-
Jan 31, 2025Last Close
- Net Assets
-
$188.9M
Mar 28, 2024
- 52-Week High/Low
- $113.6 - $92.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.73%
5 Year
40.38%
Best
482.7%
2000
Worst
-67.7%
2007
Company Name |
Holding |
| Invesco Private Prime Fund | 5.35 % |
| Hartford Financial Services Group, Inc. (The) | 2.27 % |
| LyondellBasell Industries N.V. | 2.25 % |
| PPG Industries, Inc. | 2.13 % |
| AvalonBay Communities, Inc. | 2.03 % |
| Brown & Brown, Inc. | 2.02 % |
| Willis Towers Watson PLC | 2.01 % |
| Wabtec Corp. | 1.99 % |
| Invesco Private Government Fund | 1.91 % |
| Equity Residential | 1.84 % |
| More | 1.84 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CZA | 0% | 6.3% | 5.5% | -7.5% | 27.4% | -2% | 30.5% | -8.9% | 21.9% | 15.6% | |
| 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% | 8.4% | -1.8% | -1.1% | 10.6% | -31.2% | 15.5% | -1% | 7.1% | 1.9% | ||||
| q2 | 0% | -3.8% | 2.2% | -11.8% | 7.8% | 16% | 3.7% | 1.8% | 3.6% | 3.9% | ||||
| q3 | 0% | 0% | -4.6% | -4.7% | -0% | 5.8% | 1.3% | 5.3% | 4.3% | 5.2% | ||||
| q4 | 0% | 0% | 11.8% | 11.2% | 6.9% | 16% | 5.7% | -12.4% | 4.8% | 3.9% |
| 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 | -1.7% | 4.6% | 5.4% | -4.9% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |