200 West Street,
New York , NY, 10282
New York , NY, 10282
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size 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 significantly in securitie More
Webiste
Directors
Nov 13, 2023- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Julien Yoo
Price
- $ 71.16 ( +0.05 )
-
Jun 28, 2024Last Close
- Net Assets
-
$605.6M
Apr 26, 2024
- 52-Week High/Low
- $72.8 - $67.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.82%
5 Year
51.96%
Best
210.41%
2000
Worst
-51.76%
2013
Company Name |
Holding |
| Nutanix Inc | 0.25 % |
| Marvell Technology Inc | 0.25 % |
| Dell Technologies Inc | 0.24 % |
| MongoDB Inc | 0.24 % |
| Keysight Technologies Inc | 0.24 % |
| Eli Lilly & Co | 0.24 % |
| Starbucks Corp | 0.24 % |
| Workday Inc | 0.23 % |
| Best Buy Co Inc | 0.23 % |
| Zoom Video Communications Inc | 0.23 % |
| More | 0.23 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSEW | 0% | 6.2% | 15.7% | -18.4% | 23.9% | 13.2% | 29.2% | -8.1% | 90% | 0% | |
| S&P 500 | 1.9% | 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% | 8.6% | 3.9% | -5.4% | 7.3% | -24.6% | 15.3% | -0.5% | 0% | 0% | ||||
| q2 | 0% | -0.4% | 3.9% | -17.3% | 9.4% | 21.7% | 2.4% | 5% | 0% | 0% | ||||
| q3 | 0% | 0% | -4.5% | -4% | -0.5% | 6% | 0.3% | 5.7% | 1.3% | 0% | ||||
| q4 | 0% | 0% | 13.4% | 8.7% | 6.9% | 16.4% | 6.9% | -14.4% | 5.7% | 0% |
| 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 | -0.3% | 4.7% | 4% | -4.7% | 1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |