100 First Stamford Place,Suite 403
Stamford , CT, 06902
Stamford , CT, 06902
Summary
The fund seeks to replicate the price and yield 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 Index is a portfolio of companies that have recently completed an init More
Webiste
Directors
Dec 4, 2023- Kathleen Shelton Smith
- Walter E. Auch, Jr.
- Deborah Fuhr
Chief Compliance Officer
- Karen Strube
Price
- $ 45.26 ( +0.35 )
-
Jan 31, 2025Last Close
- Net Assets
-
$203.6M
Feb 26, 2024
- 52-Week High/Low
- $45.4 - $31.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-2.7%
5 Year
38.06%
Best
107.3%
2020
Worst
-57.26%
2022
Company Name |
Holding |
| NU Holdings Ltd/Cayman Islands | 10.64 % |
| Kenvue Inc | 9.76 % |
| ARM Holdings PLC | 8.95 % |
| Robinhood Markets Inc | 7.54 % |
| Rivian Automotive Inc | 5.52 % |
| On Holding AG | 4.8 % |
| Core & Main Inc | 4.06 % |
| Duolingo Inc | 3.83 % |
| Corebridge Financial Inc | 3.72 % |
| Cava Group Inc | 3.5 % |
| More | 3.5 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IPO | 0% | -3.9% | 52.6% | -57.3% | -10.3% | 107.3% | 34% | -17.2% | 37.2% | -0.6% | |
| 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% | 2.1% | 18.4% | -23.8% | -3.6% | -15.3% | 31.4% | 1.9% | 12% | -7.5% | ||||
| q2 | 0% | 0.2% | 11.7% | -31.7% | 6.5% | 53.5% | 1.9% | 6.3% | 8.7% | -0.2% | ||||
| q3 | 0% | 0% | -2.2% | -5.7% | -2.9% | 29.3% | -11% | 2.5% | 6.3% | 10.3% | ||||
| q4 | 0% | 0% | 18.6% | -13% | -10.1% | 23.4% | 10.4% | -22.6% | 5.3% | -2.4% |
| 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 | -16.6% | 15.4% | 6% | -9.5% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |