200 West Street,
New York , NY, 10282
New York , NY, 10282
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 13, 2023- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Julien Yoo
Price
- $ 85.33 ( -0.6 )
-
Feb 03, 2025Last Close
- Net Assets
-
$335.8M
Apr 26, 2024
- 52-Week High/Low
- $86.8 - $70.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.6%
5 Year
82.48%
Best
2493.22%
2018
Worst
-45.8%
2002
Company Name |
Holding |
| Apple Inc | 7.59 % |
| Microsoft Corp | 7.07 % |
| NVIDIA Corp | 6.47 % |
| Amazon.com Inc | 4.61 % |
| Alphabet Inc | 2.18 % |
| JPMorgan Chase & Co | 1.95 % |
| Eli Lilly & Co | 1.91 % |
| Alphabet Inc | 1.85 % |
| Broadcom Inc | 1.68 % |
| Exxon Mobil Corp | 1.32 % |
| More | 1.32 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JUST | 0% | 11% | 23% | -18.5% | 25.3% | 16.9% | 29.9% | 2493.2% | 0% | -21.4% | |
| 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% | 10.4% | 6.2% | -4.4% | 5.5% | -19.8% | 13.4% | 0% | 0% | 0% | ||||
| q2 | 0% | -2.4% | 7.7% | -16.8% | 9.5% | 21% | 2.8% | 2705% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -5.2% | -0.1% | 7.9% | 0.9% | 7.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.7% | 8% | 9.4% | 11.7% | 8.5% | -14.5% | 0% | 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 | 2.1% | 4.8% | 3.2% | -3.7% | 4.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |