650 Newport Center Drive,
Newport Beach , CA, 92660
Newport Beach , CA, 92660
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The sub-adviser’s 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 the com More
Webiste
Directors
Sep 12, 2023- Kym M. Hubbard
- Kimberley G. Stafford
- Peter G. Strelow
- George E. Borst
- Gary F. Kennedy
- Jennifer Holden Dunbar
- Peter B. McCarthy
- Ronald C. Parker
Chief Compliance Officer
- Keisha Audain-Pressley
Price
- $ 51.88 ( -0.88 )
-
Dec 09, 2024Last Close
- Net Assets
-
$130.8M
Feb 27, 2024
- 52-Week High/Low
- $52.5 - $44.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
29.42%
5 Year
67.55%
Best
190.64%
2016
Worst
-45.58%
2015
Company Name |
Holding |
| ELI LILLY AND COMPANY | 2.53 % |
| META PLATFORMS INC | 2.05 % |
| NVIDIA CORPORATION | 1.86 % |
| BERKSHIRE HATHAWAY INC | 1.81 % |
| WALMART INC | 1.63 % |
| WELLS FARGO & COMPANY | 1.56 % |
| BROADCOM INC | 1.47 % |
| ALPHABET INC | 1.45 % |
| AMAZONCOM INC | 1.39 % |
| CITIGROUP INC | 1.36 % |
| More | 1.36 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFUS | 0% | 10% | 9.9% | -6.9% | 23% | 6.8% | 23.7% | -7% | 0% | 190.6% | |
| S&P 500 | -6.1% | 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% | 12.7% | 0.4% | 0.9% | 7.7% | -23.9% | 11.9% | -0.9% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 3.1% | -12.4% | 8.7% | 16.8% | 2.5% | 6.8% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.9% | -5.4% | -1.2% | 6.3% | 2.8% | 6.4% | 160.8% | 0% | ||||
| q4 | 0% | 0% | 10.5% | 11.4% | 7.2% | 13.1% | 3.9% | -14.8% | 7.6% | 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% | 5.8% | 4.3% | -5.5% | 4.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |