666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017
NEW YORK , NY, 10017
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 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 indexing investment a More
Webiste
Directors
Dec 13, 2023- Laurie A. Hesslein
- R. Alastair Short
- Richard D. Stamberger
- Peter J. Sidebottom
- David H. Chow
- Jan F. Van Eck
Chief Compliance Officer
- Francesco Michael Gozzillo
Price
- $ 98.53 ( +0.11 )
-
Dec 09, 2024Last Close
- Net Assets
-
$13.3B
Feb 22, 2024
- 52-Week High/Low
- $98.7 - $94.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.55%
5 Year
81.07%
Best
50.02%
2003
Worst
-50.77%
2011
Company Name |
Holding |
| Adobe Inc | 2.79 % |
| International Flavors & Fragrances Inc | 2.77 % |
| Campbell Soup Co | 2.63 % |
| Altria Group Inc | 2.62 % |
| Pfizer Inc | 2.56 % |
| RTX Corp | 2.56 % |
| Autodesk Inc | 2.55 % |
| Corteva Inc | 2.53 % |
| Gilead Sciences Inc | 2.52 % |
| Comcast Corp | 2.46 % |
| More | 2.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOAT | 0% | -4.3% | 30.8% | -14.7% | 24.1% | 11.9% | 33.1% | -1.3% | 23.2% | 21.9% | |
| 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% | -1.8% | 13.7% | -1.9% | 11.7% | -20.2% | 13.3% | -2.3% | 7.8% | 6.4% | ||||
| q2 | 0% | -0.5% | 8.1% | -14.7% | 8.1% | 19.4% | 1.8% | 7.6% | 5.4% | 5.8% | ||||
| q3 | 0% | 0% | -5% | -5.9% | -1.1% | 3% | 3% | 7.3% | 2% | 4.7% | ||||
| q4 | 0% | 0% | 13% | 8.2% | 3.9% | 14% | 9.8% | -10.3% | 5.5% | 3.5% |
| 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 | -9.2% | 4.2% | 3.8% | -4% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |