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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 a diver More
Webiste
Price
- $ 42.83 ( -0.56 )
-
Feb 03, 2025Last Close
- Net Assets
- 52-Week High/Low
- $44.2 - $35.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
29.04%
5 Year
62.29%
Best
57.18%
2021
Worst
-99.99%
2014
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSAF | 0% | 10.7% | 14.5% | -13.4% | 57.2% | -17.9% | 27.6% | 0% | 6.1% | 14.5% | |
| 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% | 13.7% | 1.1% | -6.6% | 23.8% | -29.5% | 12.9% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.6% | 4.4% | -15.2% | 8.5% | 23.4% | 2.1% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -0.4% | -2.5% | 10.3% | -13.4% | -0.4% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.8% | 12% | -2.6% | 8.9% | 8.1% | -15.5% | 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 | 1.4% | 6% | 5.7% | -6.2% | 2.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |