120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks primarily capital appreciation in the long term and secondarily capital preservation by investing in companies across any size 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.
Next, the research team invests in equity secur More
Webiste
Directors
Nov 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 23.09 ( -0.17 )
-
Jul 14, 2023Last Close
- Net Assets
-
$16.1M
Jul 27, 2023
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
31.72%
5 Year
3.4%
Best
41.12%
2009
Worst
-92.65%
2017
Company Name |
Holding |
| MSILF Treasury Portfolio | 51.04 % |
| NVIDIA Corp | 0.67 % |
| Meta Platforms Inc | 0.63 % |
| Advanced Micro Devices Inc | 0.54 % |
| Salesforce Inc | 0.49 % |
| Tesla Inc | 0.48 % |
| Broadcom Inc | 0.47 % |
| Microsoft Corp | 0.46 % |
| Alphabet Inc | 0.44 % |
| Amazon.com Inc | 0.43 % |
| More | 0.43 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERM | 0% | 0% | 5.5% | -14.6% | 23.7% | -5.1% | 10% | -9.1% | -92.7% | 0% | |
| 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% | 0% | 1.7% | -1.2% | 12.2% | -26.7% | 2% | -2.9% | 0% | 0% | ||||
| q2 | 0% | 0% | 2.8% | -16.2% | 7.9% | 8.5% | -0.6% | 6.3% | 108.6% | 0% | ||||
| q3 | 0% | 0% | 0.9% | -2.2% | -1.9% | 0.7% | -0.6% | 7.2% | 3.8% | 0% | ||||
| q4 | 0% | 0% | 0% | 5.5% | 5% | 18.5% | 7.3% | -14.6% | 6.4% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |