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 the stocks included in the In 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
- $ 21.21 ( -3.06 )
-
Apr 10, 2025Last Close
- Net Assets
-
$705M
Apr 24, 2024
- 52-Week High/Low
- $24.7 - $20.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-63.22%
5 Year
-36.55%
Best
64.61%
2007
Worst
-56.15%
2008
Company Name |
Holding |
| Apple Inc | 4.21 % |
| Microsoft Corp | 2.25 % |
| Berkshire Hathaway Inc | 2.19 % |
| JPMorgan Chase & Co | 1.92 % |
| Exxon Mobil Corp | 1.85 % |
| Meta Platforms Inc | 1.66 % |
| Walmart Inc | 1.33 % |
| Amazon.com Inc | 1.23 % |
| Alphabet Inc | 1.17 % |
| Bank of America Corp | 1.17 % |
| More | 1.17 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNDB | 0% | 7.3% | 16.1% | -8% | 29.7% | 4.9% | 26.4% | -8.2% | 16.9% | 16.5% | |
| S&P 500 | 8.2% | 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% | 8.5% | 2.9% | 0.9% | 14.2% | -27% | 12.9% | -2.4% | 3.6% | 3.3% | ||||
| q2 | 0% | -0.8% | 4.8% | -13% | 7.9% | 18.1% | 1.5% | 6.2% | 1% | 3% | ||||
| q3 | 0% | 0% | -2.9% | -6.2% | -1.5% | 3.8% | 0.5% | 6.7% | 4.6% | 3.3% | ||||
| q4 | 0% | 0% | 11.7% | 11.7% | 8.4% | 17.2% | 7.5% | -15.1% | 6.5% | 6.1% |
| 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 | 0.3% | 3.6% | 4.4% | -4.7% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |