3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
Webiste
Directors
Nov 15, 2021- Donald H. Wilson
- Todd J. Barre
- Marc M. Kole
- Yung Bong Lim
- Joanne Pace
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Kevin M. Carome
- Gary R. Wicker
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 32.07 ( +0 )
-
Feb 27, 2020Last Close
- Net Assets
-
$25.6M
Jan 29, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
19.85%
5 Year
0%
Best
405.69%
2000
Worst
-26.46%
2006
Company Name |
Holding |
| Apple, Inc. | 4.47 % |
| UnitedHealth Group, Inc. | 3.99 % |
| CVS Health Corp. | 3.74 % |
| Exxon Mobil Corp. | 3.62 % |
| AT&T, Inc. | 2.55 % |
| Cardinal Health, Inc. | 2.36 % |
| JPMorgan Chase & Co. | 2.21 % |
| Ford Motor Co. | 2.21 % |
| Walgreens Boots Alliance, Inc. | 2.08 % |
| General Electric Co. | 2.02 % |
| More | 2.02 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESGL | 0% | 0% | 0% | 0% | 0% | -7.5% | 25.5% | -8.4% | 16.5% | -7.4% | |
| 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% | 0% | 0% | 0% | -7.5% | 12.3% | -3% | 2.6% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 0% | 0% | 0.2% | 5.7% | 2.4% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 0% | 0% | 1.1% | 7.4% | 3.2% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 0% | 0% | 8.5% | -13.8% | 7.4% | 10.2% |
| 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% |