120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
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.
The fund employs an indexing investment approach that is designed to track the More
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Directors
Oct 11, 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
- $ 72.61 ( +7.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$156.4M
Mar 21, 2024
- 52-Week High/Low
- $89.9 - $41.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.62%
5 Year
78.77%
Best
48.36%
2009
Worst
-36.09%
2008
Company Name |
Holding |
| DR Horton Inc | 0.53 % |
| Lennar Corp | 0.49 % |
| Fox Corp | 0.46 % |
| Cincinnati Financial Corp | 0.46 % |
| Entergy Corp | 0.45 % |
| Berkshire Hathaway Inc | 0.45 % |
| Synchrony Financial | 0.45 % |
| Exelon Corp | 0.45 % |
| Comcast Corp | 0.44 % |
| Global Payments Inc | 0.44 % |
| More | 0.44 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAB | 0% | 3.7% | 13.4% | -7.4% | 29.4% | -1% | 21.7% | -14.6% | 14% | 25.5% | |
| 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% | 5.8% | 1.3% | 0.5% | 18.3% | -38.6% | 12.9% | -3.9% | 3.1% | 5.7% | ||||
| q2 | 0% | -3.9% | 1.8% | -12.3% | 4.5% | 29.1% | -1.3% | 6.3% | 1.2% | -0.9% | ||||
| q3 | 0% | 0% | -1.8% | -7.2% | -1.4% | 0% | -1.8% | 3.8% | 2.9% | 7.7% | ||||
| q4 | 0% | 0% | 14% | 13.2% | 7.3% | 24.9% | 8.7% | -15.8% | 5.4% | 11.3% |
| 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 | -1.7% | 1.9% | 5.6% | -5.4% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |