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
- $ 59.57 ( -0.58 )
-
Jan 31, 2025Last Close
- Net Assets
-
$3.4B
Mar 28, 2024
- 52-Week High/Low
- $60.2 - $49.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
39.77%
5 Year
89.96%
Best
57.33%
2012
Worst
-47.65%
2007
Company Name |
Holding |
| Berkshire Hathaway, Inc. | 2.1 % |
| Apple, Inc. | 2.03 % |
| Alphabet, Inc. | 1.89 % |
| Microsoft Corp. | 1.84 % |
| Meta Platforms, Inc. | 1.83 % |
| Exxon Mobil Corp. | 1.8 % |
| Broadcom, Inc. | 1.73 % |
| NVIDIA Corp. | 1.72 % |
| Visa, Inc. | 1.67 % |
| Mastercard, Inc. | 1.56 % |
| More | 1.56 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JQUA | 0% | 7.7% | 23.5% | -14.2% | 27.8% | 12.9% | 26.6% | -3% | -40.2% | 8.3% | |
| 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% | 10.5% | 6.4% | -5.1% | 5.5% | -18.6% | 14.2% | -1.3% | 0% | 0% | ||||
| q2 | 0% | -2.9% | 7.4% | -13.2% | 9.6% | 19.3% | 1.2% | 3.6% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.3% | -5.9% | -1.1% | 5.3% | 1.2% | 8.8% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.8% | 10.6% | 11.7% | 10.3% | 6.5% | -11.9% | -12.8% | 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 | 2.6% | 5.1% | 2.4% | -5.3% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |