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 large-and mega-size companies in the United States.
The fund employs a passive management or indexing approach that is designed to track the performance of the Index.
The Index seeks to include the most fundamentally stable and undervalued stocks from a starting universe of around 500 of the largest U.S More
Webiste
Directors
Dec 14, 2023- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 50.9 ( -0.46 )
-
Feb 16, 2024Last Close
- Net Assets
-
$1.5B
Feb 29, 2024
- 52-Week High/Low
- $51.1 - $49.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
36.45%
5 Year
97.82%
Best
549.8%
2000
Worst
-65.38%
2001
Company Name |
Holding |
| UnitedHealth Group Inc | 3.49 % |
| Johnson & Johnson | 2.64 % |
| AbbVie Inc | 2.64 % |
| T-Mobile US Inc | 2.21 % |
| Comcast Corp | 2 % |
| Home Depot Inc/The | 1.98 % |
| Amgen Inc | 1.85 % |
| Cisco Systems Inc | 1.79 % |
| Salesforce Inc | 1.78 % |
| Cigna Group/The | 1.59 % |
| More | 1.59 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSTL | 0% | 3.1% | 21% | -11.1% | 158.7% | -42.2% | 34.2% | 30.5% | 10.8% | 1% | |
| 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% | 3.1% | 5.8% | -3% | 0% | -19.4% | 13.7% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 4.9% | -13% | 0% | 22.6% | 3.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -1.4% | -4.7% | 0% | 7.5% | 1.3% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.1% | 10.6% | 0% | 11.3% | 10.2% | -6.2% | 0% | 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 | 0.4% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |