277 Park Avenue,
New York , NY, 10172
New York , NY, 10172
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid and large-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.
As part of its strategy, the fund employs a passive or in More
Webiste
Directors
Jan 13, 2022- Lawrence R. Maffia
- Robert J. Grassi
- Robert E. Deutsch
- Emily A. Youssouf
- Thomas P. Lemke
- Gary L. French
Chief Compliance Officer
- Stephen M. Ungerman
Price
- $ 34.51 ( +0 )
-
Sep 14, 2022Last Close
- Net Assets
-
$37.3M
Sep 29, 2022
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.69%
5 Year
0%
Best
30.02%
2013
Worst
-27.22%
2008
Company Name |
Holding |
| Microsoft Corp. | 0.67 % |
| UnitedHealth Group, Inc. | 0.66 % |
| Synopsys, Inc. | 0.66 % |
| Eli Lilly & Co. | 0.65 % |
| McDonald\'s Corp. | 0.65 % |
| T-Mobile US, Inc. | 0.64 % |
| General Mills, Inc. | 0.63 % |
| McKesson Corp. | 0.63 % |
| Waste Management, Inc. | 0.63 % |
| PepsiCo, Inc. | 0.63 % |
| More | 0.63 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JMIN | 0% | 0% | 0% | -10.7% | 23.7% | -0.4% | 26.7% | -1.4% | -10.8% | 0.8% | |
| S&P 500 | -13.7% | 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% | 0% | 0% | -0.6% | 5.8% | -21.3% | 13% | -2% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -7.8% | 6.5% | 13.2% | 3.6% | 3.1% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | -2.5% | -0.1% | 3.1% | 3.4% | 6.3% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 9.9% | 8.4% | 3.9% | -8.9% | 142.6% | 0% |
| 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |