120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks primarily current income and secondarily capital appreciation 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.
Next, the research team invests primarily in equity securities listed on U.S. exchanges.
In addi More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 22.3 ( -0.16 )
-
May 30, 2024Last Close
- Net Assets
-
$380.4M
Feb 26, 2024
- 52-Week High/Low
- $22.6 - $21.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.21%
5 Year
3.87%
Best
220.12%
2004
Worst
-99.99%
2000
Company Name |
Holding |
| Microsoft Corp | 7.21 % |
| NVIDIA Corp | 5.32 % |
| Apple Inc | 5.1 % |
| Amazon.com Inc | 3.72 % |
| Alphabet Inc | 2.39 % |
| Meta Platforms Inc | 2.35 % |
| Alphabet Inc | 2.02 % |
| Berkshire Hathaway Inc | 1.68 % |
| Broadcom Inc | 1.58 % |
| Eli Lilly & Co | 1.55 % |
| More | 1.55 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTHI | 0% | 4.4% | 10.5% | -6.4% | 7% | -15.4% | 14.4% | -9.7% | 14.4% | 10.6% | |
| S&P 500 | -8.1% | 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% | 5.2% | 4.3% | 11% | 4% | -24.4% | 8.9% | -3.6% | 1% | 0.2% | ||||
| q2 | 0% | -1.3% | 4.3% | -12.5% | 8.9% | 13% | 2.5% | 6.2% | 3.7% | 0.4% | ||||
| q3 | 0% | 0% | -2.9% | -7.9% | -1.9% | -5.3% | -0% | 3.8% | 4.2% | 6% | ||||
| q4 | 0% | 0% | 4.9% | 4.7% | 2.5% | 4.6% | 1.5% | -12.2% | 4.4% | 3.8% |
| 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 | 1.3% | 2.1% | 1.8% | -3.2% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |