400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
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
Oct 13, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 186.59 ( -0.01 )
-
May 31, 2024Last Close
- Net Assets
-
$9B
Mar 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.59%
5 Year
66.32%
Best
37.5%
2017
Worst
-85.3%
2011
Company Name |
Holding |
| NVIDIA CORPORATION | 6.72 % |
| BROADCOM INC. | 6.3 % |
| ELI LILLY AND COMPANY | 5.28 % |
| JPMORGAN CHASE & CO. | 4.72 % |
| AMAZON.COM, INC. | 4.52 % |
| META PLATFORMS, INC. | 4.31 % |
| COSTCO WHOLESALE CORPORATION | 3.14 % |
| GENERAL ELECTRIC COMPANY | 3.13 % |
| ADVANCED MICRO DEVICES, INC. | 2.48 % |
| NETFLIX, INC. | 2.34 % |
| More | 2.34 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTUM | 0% | 18.9% | 7.5% | -19.4% | 12.8% | 27.7% | 25.8% | -1.7% | 37.5% | 5% | |
| 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% | 19.4% | -4.7% | -7% | -0.4% | -15.2% | 12.4% | 3% | 9.3% | 0% | ||||
| q2 | 0% | -0.3% | 3.8% | -19% | 8.6% | 23% | 5.4% | 7.3% | 7.8% | 4.8% | ||||
| q3 | 0% | 0% | -3.2% | -3.8% | 0.5% | 12.2% | -0.1% | 8.3% | 7.9% | 1.7% | ||||
| q4 | 0% | 0% | 12.3% | 11.3% | 3.8% | 9.2% | 5.3% | -15.9% | 7.7% | -1.5% |
| 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 | 5.6% | 10% | 2.8% | -5.5% | 8.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |