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 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 analysis to id 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
- $ 69.48 ( -3.69 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.1B
Mar 21, 2024
- 52-Week High/Low
- $83.5 - $67
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.95%
5 Year
67.87%
Best
157.35%
2021
Worst
-52.61%
2020
Company Name |
Holding |
| DR Horton Inc | 1.09 % |
| Lennar Corp | 1.01 % |
| Fox Corp | 0.94 % |
| Cincinnati Financial Corp | 0.94 % |
| Entergy Corp | 0.92 % |
| Berkshire Hathaway Inc | 0.92 % |
| Synchrony Financial | 0.92 % |
| Exelon Corp | 0.92 % |
| Comcast Corp | 0.9 % |
| Global Payments Inc | 0.9 % |
| More | 0.9 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTA | 0% | 6.2% | 7.6% | -4.5% | 157.4% | -52.6% | 22.6% | -13.6% | 17.9% | 24% | |
| 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% | 7.9% | 0.9% | 2.3% | -24.2% | -34.9% | 11.9% | -3.1% | 5.5% | 6.1% | ||||
| q2 | 0% | -3.5% | 0.4% | -11.9% | 6.9% | 23.6% | -1% | 2% | 2.2% | -1.4% | ||||
| q3 | 0% | 0% | -2.9% | -7.1% | 190.8% | 21.6% | -1.6% | 3.9% | 2.2% | 7.2% | ||||
| q4 | 0% | 0% | 11% | 14.1% | 9.1% | -51.6% | 9.3% | -13.9% | 6.2% | 10.6% |
| 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 | -0.8% | 2.8% | 5.8% | -4.2% | -0.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |