109 North Hale Street,
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 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 significantly in securit More
Webiste
Directors
Jan 12, 2024- Brian J. Wildman
- H. Bruce Bond
- Joe Stowell
- Mark Berg
Chief Compliance Officer
- Kevin Hourihan
Price
- $ 30.79 ( -4.23 )
-
Dec 09, 2024Last Close
- Net Assets
-
$87.1M
Mar 28, 2024
- 52-Week High/Low
- $32.2 - $27.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-32.39%
5 Year
-11.34%
Best
94.79%
2009
Worst
-52.4%
2022
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 19.26 % |
| Baldwin Insurance Group Inc/Th | 3.77 % |
| Mirum Pharmaceuticals Inc | 3.65 % |
| MakeMyTrip Ltd | 3.63 % |
| Napco Security Technologies In | 3.6 % |
| TG Therapeutics Inc | 3.55 % |
| TransMedics Group Inc | 3.36 % |
| Hims & Hers Health Inc | 3.32 % |
| Toll Brothers Inc | 3.3 % |
| Lantheus Holdings Inc | 3.25 % |
| More | 3.25 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FFTY | 0% | 13.2% | 11.7% | -52.4% | 11.7% | 18.2% | 25.7% | -16.8% | 37.6% | 8.9% | |
| S&P 500 | 1.6% | 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% | 13.4% | 8.4% | -14.7% | 6.7% | -19.4% | 21.4% | 0.4% | 6.1% | -4.8% | ||||
| q2 | 0% | -1.4% | 8.2% | -31.3% | 5.9% | 23% | 1.5% | 8.2% | 6.1% | 1.8% | ||||
| q3 | 0% | 0% | -12.5% | -9% | 2.2% | 8.4% | -7% | 8% | 16.3% | 9.7% | ||||
| q4 | 0% | 0% | 9.6% | -10.7% | -3.2% | 10.1% | 7.6% | -27.5% | 4.3% | 2.5% |
| 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 | 2.1% | 10.4% | 0.6% | -7.1% | 10.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |