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
- $ 39.5 ( +0.89 )
-
Feb 15, 2024Last Close
- Net Assets
-
$739.5M
Mar 28, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-49.97%
5 Year
52%
Best
482.7%
2000
Worst
-53.47%
2017
Company Name |
Holding |
| Apple, Inc. | 1.99 % |
| UnitedHealth Group, Inc. | 1.88 % |
| Alphabet, Inc. | 1.84 % |
| Meta Platforms, Inc. | 1.79 % |
| Microsoft Corp. | 1.78 % |
| Broadcom, Inc. | 1.65 % |
| Johnson & Johnson | 1.36 % |
| JPMorgan Securities Lending Money Market Fund | 0.93 % |
| Adobe, Inc. | 0.88 % |
| Salesforce, Inc. | 0.87 % |
| More | 0.87 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| JVAL | 0% | 2.4% | 16.4% | -13% | -44.6% | 136.9% | 25.6% | -8.9% | -53.5% | 5.6% | |
| 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% | 2.4% | 2.8% | -2.9% | -5.4% | -30.1% | 12.4% | 0.2% | 0% | 0% | ||||
| q2 | 0% | 0% | 4.8% | -13.2% | 7.8% | 18.7% | 0.6% | -0.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.9% | -7.3% | -50.1% | 129.5% | 0% | 6.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.2% | 11.3% | 9% | 24.5% | 8.4% | -13.2% | 252.4% | 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 | -0.4% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |