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
- $ 81.77 ( -4.43 )
-
Apr 10, 2025Last Close
- Net Assets
-
$848.9M
Mar 21, 2024
- 52-Week High/Low
- $110.8 - $78.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-6.99%
5 Year
80.23%
Best
266.96%
2001
Worst
-58.3%
2020
Company Name |
Holding |
| BOFA SECURITIES, INC. | 0.61 % |
| MIZUHO SECURITIES USA LLC | 0.59 % |
| Hawaiian Electric Industries I | 0.53 % |
| Customers Bancorp Inc | 0.39 % |
| Carpenter Technology Corp | 0.38 % |
| PROG Holdings Inc | 0.37 % |
| Century Communities Inc | 0.37 % |
| Powell Industries Inc | 0.37 % |
| Hudson Pacific Properties Inc | 0.36 % |
| Baldwin Insurance Group Inc/Th | 0.35 % |
| More | 0.35 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FYX | 0% | -1.2% | 16.7% | -18.8% | 256.3% | -58.3% | 20.1% | -10.6% | 14% | 23.1% | |
| 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% | 1.8% | 2.7% | -5.2% | 4.2% | -36.7% | 14% | -1.4% | 1.1% | 2.2% | ||||
| q2 | 0% | -4% | 2.1% | -16.3% | 3.6% | 32% | -1.5% | 12.6% | 2.4% | 2.3% | ||||
| q3 | 0% | 0% | -2% | -5.1% | 209.6% | 98.4% | -2.3% | 3.9% | 6.1% | 8.4% | ||||
| q4 | 0% | 0% | 14.9% | 7.9% | 6.6% | -74.8% | 8.2% | -20.1% | 2.4% | 8.6% |
| 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 | -4.4% | 3.8% | 2.6% | -5.5% | 5.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |