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
Webiste
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
- $ 54.02 ( -4.89 )
-
Apr 10, 2025Last Close
- Net Assets
-
$805.2M
Feb 29, 2024
- 52-Week High/Low
- $68.2 - $51.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
1.43%
5 Year
83.93%
Best
50.27%
2009
Worst
-35.14%
2008
Company Name |
Holding |
| Toll Brothers Inc | 0.96 % |
| Unum Group | 0.8 % |
| Dick\'s Sporting Goods Inc | 0.77 % |
| American Airlines Group Inc | 0.7 % |
| Ally Financial Inc | 0.66 % |
| East West Bancorp Inc | 0.63 % |
| AutoNation Inc | 0.62 % |
| United States Steel Corp | 0.61 % |
| TD SYNNEX Corp | 0.6 % |
| PBF Energy Inc | 0.6 % |
| More | 0.6 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EZM | 0% | 2.4% | 18% | -13% | 1.9% | 30.2% | 23.4% | -12.4% | 17.4% | 19.8% | |
| S&P 500 | 6.8% | 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% | 6.3% | 2.3% | -2.2% | -3.7% | -37.3% | 15.2% | -2.3% | 3.4% | 3.7% | ||||
| q2 | 0% | -4.6% | 6.4% | -15.9% | 3.2% | 23.3% | 0.2% | 6.9% | 1.7% | 1.8% | ||||
| q3 | 0% | 0% | -4.2% | -4.3% | -5.5% | -28.6% | -1.7% | 3.3% | 4.3% | 5.3% | ||||
| q4 | 0% | 0% | 14.9% | 10.6% | 8.5% | 135.9% | 6.8% | -15.9% | 6% | 7.8% |
| 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 | -2.4% | 3.7% | 5% | -6.1% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |