211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
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.
Next, the research team invests significantly in stocks included in the Inde More
Webiste
Directors
May 12, 2023- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Michael Hogan
Price
- $ 54.7 ( +0.09 )
-
Jul 03, 2024Last Close
- Net Assets
-
$8B
Apr 24, 2024
- 52-Week High/Low
- $57.2 - $52.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0.35%
5 Year
44.1%
Best
68.16%
2009
Worst
-48%
2008
Company Name |
Holding |
| State Street Institutional US Government Money Market Fund | 0.49 % |
| Abercrombie & Fitch Co | 0.46 % |
| EchoStar Corp | 0.44 % |
| Royal Caribbean Cruises Ltd | 0.4 % |
| Cirrus Logic Inc | 0.34 % |
| United Therapeutics Corp | 0.33 % |
| Coinbase Global Inc | 0.31 % |
| Fair Isaac Corp | 0.31 % |
| BankUnited Inc | 0.3 % |
| GameStop Corp | 0.29 % |
| More | 0.29 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNDA | 0% | 0.5% | 18.5% | -15.3% | 28.9% | 6.4% | 22.8% | -12.1% | 12.7% | 23.5% | |
| S&P 500 | -13.7% | 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% | 3% | 4.2% | -3.1% | 17% | -35.7% | 13.6% | -1.6% | 1.8% | 2.9% | ||||
| q2 | 0% | -0.3% | 3.7% | -15.4% | 8.7% | 22.6% | -0.2% | 9.9% | 0.7% | 2.6% | ||||
| q3 | 0% | 0% | -3.9% | -6% | -3.1% | 3.4% | -0.2% | 2.2% | 4.7% | 6.1% | ||||
| q4 | 0% | 0% | 15.6% | 9.9% | 5.6% | 30.5% | 6.6% | -18.1% | 4% | 10.3% |
| 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 | -4% | 3.9% | 3.3% | -5.8% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |