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 16, 2024- Robert J. Grassi
- Raymond Kanner
- Kathleen M. Gallagher
- Frankie D. Hughes
- Gary L. French
- Stephen P. Fisher
- Dr. Robert A. Oden, Jr.
- John F. Finn
- Marilyn McCoy
- Marian U. Pardo
- Mary E. Martinez
- Nina O. Shenker
- Lawrence R. Maffia
- Robert F. Deutsch
- Thomas P. Lemke
- Emily A. Youssouf
Chief Compliance Officer
- Stephen M. Ungerman
Price
- $ 54.05 ( +0.24 )
-
Jul 05, 2024Last Close
- Net Assets
-
$397.9M
Mar 28, 2024
- 52-Week High/Low
- $54.1 - $49.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.98%
5 Year
83.84%
Best
96.07%
2017
Worst
-87.52%
2016
Company Name |
Holding |
| Berkshire Hathaway, Inc. | 2.12 % |
| Alphabet, Inc. | 1.9 % |
| Microsoft Corp. | 1.85 % |
| Meta Platforms, Inc. | 1.85 % |
| Broadcom, Inc. | 1.82 % |
| Apple, Inc. | 1.8 % |
| Eli Lilly & Co. | 1.8 % |
| NVIDIA Corp. | 1.74 % |
| UnitedHealth Group, Inc. | 1.52 % |
| Costco Wholesale Corp. | 1.49 % |
| More | 1.49 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JMOM | 0% | 13.6% | 21.3% | -21.5% | 24.4% | 27% | 27.1% | -5.3% | 96.1% | -87.5% | |
| S&P 500 | -8.8% | 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% | 15.3% | 5.3% | -8.3% | 1.3% | -18.1% | 15% | -0.1% | 0% | 0% | ||||
| q2 | 0% | -0.9% | 6.8% | -17.5% | 11.5% | 24.4% | 3.7% | 6.7% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.1% | -3.2% | 0.7% | 11.5% | -0.5% | 6.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.8% | 7.1% | 10% | 11.8% | 5.3% | -15.9% | 29.2% | 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 | 3.2% | 7.8% | 3.5% | -5% | 3.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |