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 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 component securities of the 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
- $ 60.31 ( -0.33 )
-
Dec 09, 2024Last Close
- Net Assets
-
$18.8M
Apr 26, 2024
- 52-Week High/Low
- $62.7 - $52.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
21.44%
5 Year
41.68%
Best
249945%
2021
Worst
-99.95%
2020
Company Name |
Holding |
| Exxon Mobil Corp. | 3.05 % |
| EOG Resources, Inc. | 3.05 % |
| Marathon Petroleum Corp. | 3.04 % |
| ConocoPhillips | 2.96 % |
| Phillips 66 | 2.96 % |
| Diamondback Energy, Inc. | 2.9 % |
| Valero Energy Corp. | 2.79 % |
| Schlumberger NV | 2.78 % |
| Halliburton Co. | 2.74 % |
| Coterra Energy, Inc. | 2.72 % |
| More | 2.72 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQRR | 0% | 8.6% | 6.1% | 1.5% | 249945% | -100% | 17.6% | -18.6% | 249.9% | 29.2% | |
| 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% | 12.1% | -2.8% | 7.7% | 0% | -45.3% | 11.2% | -0.1% | 0% | 0% | ||||
| q2 | 0% | -3.8% | -0.2% | -16.7% | 0% | 23.9% | -2.5% | 7.4% | 0% | 0% | ||||
| q3 | 0% | 0% | 2.8% | -3.3% | 238050% | -0.9% | -5.6% | 4.9% | 4.2% | 0% | ||||
| q4 | 0% | 0% | 8.5% | 17% | 5% | -99.9% | 10.8% | -24.5% | 11% | 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 | 1.1% | 2.8% | 7.9% | -2.5% | -0.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |