120 East Liberty Drive, Suite 400,
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks capital appreciation by investing in large-and mega-size companies in the United States.
The sub-adviser’s 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 the common stocks of domestic companies that exhibit low f More
Webiste
Directors
Oct 10, 2023- Richard E. Erickson
- Thomas R. Kadlec
- Robert F. Keith
- Niel B. Nielson
- James A. Bowen
- Denise M. Keefe
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 38.69 ( -1.05 )
-
Dec 09, 2024Last Close
- Net Assets
-
$88.6M
Mar 21, 2024
- 52-Week High/Low
- $39.8 - $33.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.94%
5 Year
40.18%
Best
203.57%
2020
Worst
-73.64%
2015
Company Name |
Holding |
| Cognizant Technology Solutions | 2.7 % |
| Berkshire Hathaway Inc | 2.61 % |
| Cisco Systems Inc | 2.57 % |
| Coca-Cola Co/The | 2.53 % |
| Colgate-Palmolive Co | 2.5 % |
| Republic Services Inc | 2.46 % |
| TE Connectivity Ltd | 2.42 % |
| PTC Inc | 2.39 % |
| Roper Technologies Inc | 2.26 % |
| Amphenol Corp | 2.17 % |
| More | 2.17 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUSV | 0% | 4.6% | 1.6% | -6.8% | -58.1% | 203.6% | 25.6% | -1.9% | 16.1% | 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% | 6.6% | -2.3% | -1.9% | 8.6% | -22.2% | 13.1% | -2.5% | 5.7% | 0% | ||||
| q2 | 0% | -1.3% | 2% | -8.1% | -2.7% | 17.3% | 5.3% | 3.7% | 3.7% | 0% | ||||
| q3 | 0% | 0% | -5.4% | -7.1% | -64.8% | 207.9% | 3% | 6.3% | 1.8% | -0.9% | ||||
| q4 | 0% | 0% | 8.6% | 11.3% | 12.8% | 8% | 1.4% | -7% | 3.6% | 1.6% |
| 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 | 1.6% | 2.7% | 2.2% | -4.1% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |