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 replicate 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
- $ 130.62 ( -0.14 )
-
May 31, 2024Last Close
- Net Assets
-
$1.3B
Mar 21, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
10.04%
5 Year
111.87%
Best
66.79%
2009
Worst
-48.39%
2008
Company Name |
Holding |
| ON Semiconductor Corp | 1.92 % |
| Concentrix Corp | 1.87 % |
| Cognizant Technology Solutions | 1.87 % |
| Palantir Technologies Inc | 1.78 % |
| Avnet Inc | 1.75 % |
| GoDaddy Inc | 1.75 % |
| Arrow Electronics Inc | 1.72 % |
| Toast Inc | 1.7 % |
| HashiCorp Inc | 1.68 % |
| Broadcom Inc | 1.68 % |
| More | 1.68 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FXL | 0% | 2% | 39.9% | -30.5% | 17.9% | 53.9% | 38.4% | 2.7% | 35.8% | 15.4% | |
| S&P 500 | 16.9% | 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% | 5.3% | 14.9% | -11.8% | 1.5% | -18.2% | 21.9% | 7.3% | 11% | -0.6% | ||||
| q2 | 0% | -0.5% | 9.4% | -19% | 9.5% | 40.4% | 2.3% | 5.2% | 3.6% | 0.3% | ||||
| q3 | 0% | 0% | -3.4% | -7.9% | -1.3% | 9% | -3.7% | 11.6% | 10.3% | 11.8% | ||||
| q4 | 0% | 0% | 14.9% | 5.6% | 7.6% | 22.9% | 11.4% | -16.6% | 6.5% | 3.5% |
| 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% | 4.3% | -0.9% | -5.8% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |