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
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
- $ 123.02 ( -3.23 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1B
Mar 21, 2024
- 52-Week High/Low
- $148.8 - $115.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.14%
5 Year
91.67%
Best
49.67%
2003
Worst
-40.62%
2008
Company Name |
Holding |
| First Citizens BancShares Inc/ | 1.11 % |
| Howmet Aerospace Inc | 1.1 % |
| KKR & Co Inc | 1.05 % |
| Iron Mountain Inc | 1.02 % |
| Lennox International Inc | 0.98 % |
| Bank of New York Mellon Corp/T | 0.97 % |
| HEICO Corp | 0.97 % |
| General Electric Co | 0.96 % |
| Apollo Global Management Inc | 0.95 % |
| JPMorgan Chase & Co | 0.94 % |
| More | 0.94 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTC | 0% | 9.4% | 19.8% | -23.6% | 23.8% | 32.5% | 27.5% | -6% | 25.2% | 2.6% | |
| 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% | 12.6% | 1.8% | -10.8% | 1% | -17.8% | 17.1% | 4.3% | 7.4% | 0.3% | ||||
| q2 | 0% | -3.6% | 8.9% | -17.4% | 12.5% | 27.9% | 4% | 6.6% | 4.5% | 3.5% | ||||
| q3 | 0% | 0% | -4.5% | -2.9% | 1.2% | 9.6% | -1.4% | 6.4% | 4.7% | 1.4% | ||||
| q4 | 0% | 0% | 13.5% | 6.9% | 8.3% | 15.1% | 4.2% | -18.7% | 6% | -2.6% |
| 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 | 1.9% | 7.7% | 2.6% | -5.3% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |