1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
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.
Next, the research team invests in the securities of the Underlying Index and More
Webiste
Directors
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 44.75 ( -4.08 )
-
Apr 10, 2025Last Close
- Net Assets
-
$47.2M
Apr 1, 2024
- 52-Week High/Low
- $53.9 - $41.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
10.01%
5 Year
53.02%
Best
60.02%
2003
Worst
-86.19%
2012
Company Name |
Holding |
| Texas Pacific Land Corp | 2.22 % |
| GREEN BRICK PARTNERS, INC. | 2.03 % |
| ROBLOX CORPORATION | 2.03 % |
| NVIDIA CORPORATION | 1.98 % |
| GUIDEWIRE SOFTWARE, INC. | 1.97 % |
| TENET HEALTHCARE CORPORATION | 1.88 % |
| APPLE INC. | 1.87 % |
| UNITED THERAPEUTICS CORPORATION | 1.84 % |
| INCYTE CORPORATION | 1.83 % |
| ORACLE CORPORATION | 1.83 % |
| More | 1.83 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GURU | 0% | 4.6% | 18.6% | -28.1% | 8.2% | 21.5% | 30.5% | -6.6% | 24.3% | 3.7% | |
| 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% | 7.8% | 3.2% | -12.4% | 5.4% | -24.7% | 16% | 0.5% | 7.2% | -5.1% | ||||
| q2 | 0% | -3.5% | 5.7% | -20.1% | 6.6% | 25.7% | 3.2% | 9% | 4.3% | 0.7% | ||||
| q3 | 0% | 0% | -2.5% | -4.1% | -1.1% | 8.9% | -1.5% | 3% | 5% | 5.9% | ||||
| q4 | 0% | 0% | 13.2% | 7% | -2.6% | 17.8% | 8.4% | -14.4% | 5.5% | 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 | -0% | 4.6% | 3.1% | -5.2% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |