120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
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 fund employs an indexing investment approach that is designed to replicate the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to id More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 17.41 ( -7.1 )
-
Apr 10, 2025Last Close
- Net Assets
-
$24.7M
Feb 26, 2024
- 52-Week High/Low
- $33.1 - $12.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-29.03%
5 Year
29.8%
Best
11114.5%
2008
Worst
-45.03%
2018
Company Name |
Holding |
| Corebridge Financial Inc | 3.37 % |
| Tenet Healthcare Corp | 3.34 % |
| Reinsurance Group of America I | 3.29 % |
| Old Republic International Cor | 2.98 % |
| Meritage Homes Corp | 2.98 % |
| American International Group I | 2.91 % |
| First Citizens BancShares Inc/ | 2.9 % |
| Taylor Morrison Home Corp | 2.88 % |
| Capital One Financial Corp | 2.81 % |
| OneMain Holdings Inc | 2.75 % |
| More | 2.75 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVLU | 0% | 12.4% | 17.1% | -10.6% | -26.6% | 72.6% | 31.5% | -45% | 0% | 4.4% | |
| S&P 500 | 8.6% | 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% | 15.9% | -0.1% | 3.2% | 2% | -38.6% | 19.2% | 0% | 0% | 0% | ||||
| q2 | 0% | -5% | 6.3% | -15.9% | 8.1% | 16.4% | 1.7% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -3% | -5.3% | -1.2% | 59% | 0.7% | -1.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 15.3% | 8.9% | 10.2% | 51.9% | 5.7% | -23.4% | 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 | 0.7% | 5.7% | 8.9% | -7.3% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |