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 mid-size 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 analy More
Webiste
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
- $ 44.95 ( -5.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$229.9M
Mar 21, 2024
- 52-Week High/Low
- $58.5 - $25.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.9%
5 Year
86.44%
Best
151.74%
2004
Worst
-85.81%
2009
Company Name |
Holding |
| M/I Homes Inc | 0.93 % |
| Meritage Homes Corp | 0.85 % |
| Group 1 Automotive Inc | 0.84 % |
| Liberty Broadband Corp | 0.84 % |
| KB Home | 0.83 % |
| Rush Enterprises Inc | 0.83 % |
| Taylor Morrison Home Corp | 0.82 % |
| Radian Group Inc | 0.81 % |
| Affiliated Managers Group Inc | 0.81 % |
| Jackson Financial Inc | 0.81 % |
| More | 0.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNK | 0% | 3.7% | 18.7% | -7.8% | -6.6% | 38.4% | 18.5% | -14.7% | 11.8% | 26% | |
| S&P 500 | -10.2% | 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% | 6.1% | 1.7% | 0% | -4.5% | -41.5% | 13.6% | -4.2% | 1.8% | 6.5% | ||||
| q2 | 0% | -4.8% | 4.6% | -12.7% | 6.9% | 30.8% | -1.5% | 7.1% | 0.2% | -0.5% | ||||
| q3 | 0% | 0% | -2.4% | -6.2% | -1.2% | -2.1% | -3.2% | 2.9% | 3.4% | 7% | ||||
| q4 | 0% | 0% | 16.4% | 12.6% | -2.9% | 84.8% | 7.6% | -15.9% | 5.3% | 11.2% |
| 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 | -2.9% | 2.8% | 6.3% | -6.1% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |