8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
Summary
The fund seeks total return through replicating investment in mid-size companies focused index in the United States.
The investment process starts with a list of companies included in the benchmark index. The research team with the help of quantitative techniques and financial screens identifies high-quality companies.
Next, the team builds a portfolio of stocks in as close as possible a proportion of the fund as each More
Link
Directors
Mar 14, 2024- Gail H. Klapper
- James A. Hillary
- R. Timothy Hudner
- Steven A. Lake
- Stephen G. McConahey
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Fund Manager(s)
Price
- 52-Week High/Low
- $9.8 - $8.05
- Turnover
- 27%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| DREY INST PREF GOV MM-M | 0.51 % |
| Interactive Brokers Group Inc | 0.49 % |
| Gaming and Leisure Properties Inc | 0.45 % |
| East West Bancorp Inc | 0.38 % |
| Jones Lang LaSalle Incorporated | 0.36 % |
| Annaly Capital Management, Inc. | 0.35 % |
| Antero Resources Corporation | 0.35 % |
| Chesapeake Energy Corporation | 0.34 % |
| Erie Indemnity Co | 0.34 % |
| Crown Holdings Inc | 0.33 % |
| More | 0.33 % |
Performance
YTD
6.1%
3 Year
-17.59%
5 Year
0.74%
Best
16.48%
2019
Worst
-21.64%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 3.6% | -5.1% | 4.7% | -29.7% | 14.2% | -1.5% | - | - | - |
| Q2 | -2.6% | 3.7% | -16.3% | 13.8% | 22.9% | -0.4% | 6.5% | 2.6% | - | - |
| Q3 | - | -5.5% | -4.3% | -9.5% | -5% | -0.8% | 3.7% | 3% | - | - |
| Q4 | - | 3.5% | 3% | 6.3% | 22.2% | 0.5% | -16.8% | 5.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 5.9% | 5.6% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.9% | -3.3% | -0.8% | -3.3% | 8.1% | 4% | -3% | -6.3% | -5.4% | 8.5% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 4% | -22% | 12% | 2% | 17% | -12% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXBUX | 6% | 4% | -22% | 12% | 2% | 17% | -12% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 6% | 4% | -16% | -9% | -13% | -12% | -2% | - | - | - |