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
- $ 98.38 ( +3.98 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.1B
Mar 21, 2024
- 52-Week High/Low
- $127.4 - $94.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.67%
5 Year
84.13%
Best
300%
2002
Worst
-63.16%
2005
Company Name |
Holding |
| M/I Homes Inc | 0.47 % |
| Meritage Homes Corp | 0.43 % |
| Group 1 Automotive Inc | 0.43 % |
| Liberty Broadband Corp | 0.42 % |
| KB Home | 0.42 % |
| Rush Enterprises Inc | 0.42 % |
| Tri Pointe Homes Inc | 0.42 % |
| Taylor Morrison Home Corp | 0.42 % |
| Sprouts Farmers Market Inc | 0.41 % |
| Radian Group Inc | 0.41 % |
| More | 0.41 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNX | 0% | 5.1% | 18.9% | -13.9% | 24.1% | 13.5% | 25.5% | -11.2% | 17.7% | 18.7% | |
| S&P 500 | 6.8% | 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% | 8.6% | 2.4% | -3.9% | 12.8% | -33.5% | 16% | -0.5% | 3.8% | 3.5% | ||||
| q2 | 0% | -4.5% | 7.1% | -14.7% | 7.9% | 29.6% | 1.4% | 8% | 1.5% | 2.1% | ||||
| q3 | 0% | 0% | -4.4% | -4.1% | -3.6% | 5% | -2.4% | 4.6% | 4.7% | 4.9% | ||||
| q4 | 0% | 0% | 15.1% | 9.4% | 5.7% | 25.4% | 7.3% | -18.2% | 5.8% | 7.1% |
| 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 | -2.7% | 6.2% | 5.1% | -6.5% | 3.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |