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 small-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 securities include 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
- $ 110.32 ( -4.42 )
-
Apr 10, 2025Last Close
- Net Assets
-
$171.3M
Apr 26, 2024
- 52-Week High/Low
- $136.1 - $102.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.51%
5 Year
104.52%
Best
125.53%
2000
Worst
-44.42%
2008
Company Name |
Holding |
| Workday Inc | 2.27 % |
| TransDigm Group Inc | 2.11 % |
| Alight Inc | 2.1 % |
| Apollo Global Management Inc | 2.09 % |
| GE Vernova Inc | 2.09 % |
| CRH PLC | 2.09 % |
| MercadoLibre Inc | 2.08 % |
| Berkshire Hathaway Inc | 2.08 % |
| Caesars Entertainment Inc | 2.08 % |
| Tenet Healthcare Corp | 2.07 % |
| More | 2.07 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GVIP | 0% | 15.2% | 38.1% | -32% | 11.9% | 43.8% | 29.8% | -6.9% | 25.8% | 54.1% | |
| 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% | 14% | 10.9% | -9.6% | 3.4% | -19.7% | 15.6% | 1.2% | 8.1% | 0% | ||||
| q2 | 0% | 0.1% | 10.9% | -24% | 7.8% | 29.1% | 1.1% | 6% | 5.3% | 0% | ||||
| q3 | 0% | 0% | 0.2% | -2% | -3% | 18% | -5.2% | 5.2% | 6.6% | 0% | ||||
| q4 | 0% | 0% | 12.2% | 1.1% | 3.5% | 17.5% | 13.9% | -15.4% | 3.3% | 3.9% |
| 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 | 4.1% | 5.8% | 3.5% | -3.7% | 4.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |