250 West 34th Street,3rd Floor
New York , NY, 10119
New York , NY, 10119
Summary
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The sub-adviser’s 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.
As part of its strategy, the fund employs a passive m More
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Directors
Jun 13, 2023- Victor Ugolyn
- Toni Massaro
- David G. Chrencik
- Joel Goldberg
- Melinda A. Raso Kirstein
- Jonathan Steinberg
Chief Compliance Officer
- Terry Jane Feld
Price
- $ 55.17 ( -3.57 )
-
Apr 10, 2025Last Close
- Net Assets
-
$748.7M
Feb 29, 2024
- 52-Week High/Low
- $64.2 - $52.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.03%
5 Year
80.94%
Best
76.47%
2004
Worst
-36.76%
2001
Company Name |
Holding |
| Microsoft Corp | 5.92 % |
| Alphabet Inc | 5.61 % |
| Apple Inc | 5.31 % |
| Meta Platforms Inc | 3.67 % |
| NVIDIA Corp | 3.39 % |
| Amazon.com Inc | 3.37 % |
| JPMorgan Chase & Co | 2.67 % |
| Exxon Mobil Corp | 2.31 % |
| Berkshire Hathaway Inc | 1.7 % |
| Bank of America Corp | 1.58 % |
| More | 1.58 % |
Documents
NAV
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0% | 0% | 10.9% | 20.5% | -16.7% | 26.4% | 7.7% | 30.6% | -7.5% | 22.7% | |
| S&P 500 | 0% | 16.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 10.6% | 5.2% | -3.2% | 8% | -23.4% | 13.2% | -1.9% | 5.9% | ||||
| q2 | 0% | 0% | -0.5% | 6.8% | -15.6% | 8.3% | 18% | 2.1% | 4% | 2.7% | ||||
| q3 | 0% | 0% | 0% | -2.1% | -5.9% | -1.8% | 5.4% | 1.5% | 6.9% | 4.9% | ||||
| q4 | 0% | 0% | 0% | 9.8% | 8.3% | 10% | 13% | 9.4% | -13.2% | 6.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |