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 fund employs an indexing investment approach that is designed to replicate the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to id More
Webiste
Directors
Mar 13, 2024- 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
- $ 33.89 ( -0.6 )
-
Feb 03, 2025Last Close
- Net Assets
-
$83.4M
Feb 23, 2024
- 52-Week High/Low
- $35.2 - $28
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.91%
5 Year
54.87%
Best
584.19%
2000
Worst
-50.02%
2015
Company Name |
Holding |
| Vertiv Holdings Co | 2.06 % |
| NVIDIA Corp | 1.63 % |
| Coinbase Global Inc | 1.57 % |
| Vistra Corp | 1.5 % |
| Paychex Inc | 1.37 % |
| Illinois Tool Works Inc | 1.31 % |
| Brown & Brown Inc | 1.3 % |
| Colgate-Palmolive Co | 1.27 % |
| Sysco Corp | 1.22 % |
| Procter & Gamble Co/The | 1.2 % |
| More | 1.2 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCTR | 0% | 11.7% | -0.4% | -20.6% | 19.7% | 29.5% | 29.2% | -27% | -7.2% | 11.8% | |
| 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% | 11.8% | -1.6% | -6.8% | 11.6% | -21.9% | 18.8% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.7% | -4.3% | -17% | 6.1% | 33.9% | 2.9% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.2% | -3.8% | -2.1% | 6.7% | 0.1% | 3.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.7% | 6.7% | 4.5% | 16% | 4% | -15% | 0% | 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 | 0.1% | 7.7% | 3.7% | -3.9% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |