3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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 securit More
Webiste
Directors
Nov 14, 2023- Donald H. Wilson
- Todd J. Barre
- Marc M. Kole
- Yung Bong Lim
- Joanne Pace
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Anna Paglia
- Gary R. Wicker
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 45.86 ( -2.96 )
-
Apr 10, 2025Last Close
- Net Assets
-
$386M
Apr 25, 2024
- 52-Week High/Low
- $55 - $43.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.6%
5 Year
100.09%
Best
546.33%
2018
Worst
-99.31%
2012
Company Name |
Holding |
| Apple Inc. | 4.94 % |
| Alphabet Inc. | 3.49 % |
| Berkshire Hathaway Inc. | 3.07 % |
| Microsoft Corp. | 2.76 % |
| Exxon Mobil Corp. | 2.43 % |
| Invesco Private Prime Fund | 2.22 % |
| Meta Platforms, Inc. | 2.08 % |
| Amazon.com, Inc. | 1.87 % |
| UnitedHealth Group Inc. | 1.59 % |
| Chevron Corp. | 1.58 % |
| More | 1.58 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IUS | 0% | 8.4% | 18.6% | -8.7% | 11.4% | 30.1% | 26.5% | 546.3% | -8.1% | 30.3% | |
| S&P 500 | 6.8% | 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% | 9.7% | 4.9% | 1.4% | -20.6% | -23% | 10.2% | 1.8% | 2.7% | 10.6% | ||||
| q2 | 0% | -2.6% | 5.8% | -12.8% | 2.2% | 19% | 4.4% | -86.2% | -7.9% | 7.6% | ||||
| q3 | 0% | 0% | -1.7% | -6.2% | 0.7% | 1.8% | 0.6% | 1.1% | -3.1% | 20.7% | ||||
| q4 | 0% | 0% | 9.1% | 10% | 3.8% | 39.5% | 8.2% | -13.4% | 0.3% | -9.3% |
| 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% | 4.1% | 4.3% | -4.5% | 3.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |