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 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.
The fund employs an indexing investment approach that is designed to track the More
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Directors
Mar 13, 2024- 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
- $ 106.9 ( -4.19 )
-
Apr 10, 2025Last Close
- Net Assets
-
$746.9M
Feb 23, 2024
- 52-Week High/Low
- $143.5 - $92.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
1.29%
5 Year
59.36%
Best
47.77%
2013
Worst
-43.77%
2008
Company Name |
Holding |
| Regeneron Pharmaceuticals Inc | 9.19 % |
| Carrier Global Corp | 6.77 % |
| Airbnb Inc | 6.2 % |
| Samsara Inc | 4.79 % |
| Otis Worldwide Corp | 3.47 % |
| Constellation Energy Corp | 3.13 % |
| Palantir Technologies Inc | 2.8 % |
| Crowdstrike Holdings Inc | 2.78 % |
| DraftKings Inc | 2.66 % |
| DoorDash Inc | 2.65 % |
| More | 2.65 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPX | 0% | 4.9% | 21.9% | -35.5% | 3.3% | 47% | 29.6% | -8.3% | 27% | 6.7% | |
| S&P 500 | 8.6% | 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% | 10.3% | 6.8% | -10.6% | 0.7% | -21.6% | 20.8% | 0.6% | 6.3% | -2% | ||||
| q2 | 0% | -1% | 4.9% | -24.7% | 7.1% | 33% | 3.5% | 7.2% | 4.2% | 1.3% | ||||
| q3 | 0% | 0% | -4.8% | -1.4% | -3.2% | 15.2% | -3.3% | 3.6% | 7.2% | 7.6% | ||||
| q4 | 0% | 0% | 15.3% | -2.9% | -0.7% | 22.4% | 6% | -16% | 6.4% | -0.1% |
| 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 | -2.4% | 9.7% | 3.1% | -6.4% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |