333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund seeks to generate long-term capital appreciation by investing in U.S. large-size companies regardless of the direction of the U.S. stock market benchmark.
The fund attempts to generate capital gains by investing in companies that are expected to increase in value and limit downside by holding short positions in the companies that are estimated to fall. The fund invests only in companies that are included in the Russell More
Link
Directors
Nov 16, 2020- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Judith M. Stockdale
- Carole E. Stone
- Margaret L. Wolff
- Robert L. Young
Chief Compliance Officer
- Walter M. Kelly
Fund Manager(s)
- Scott Tonneson
- David Chalupnik
Price
- 52-Week High/Low
- $21.27 - $18.65
- Turnover
- 205%
- Expense Ratio
- 2.95%
Company Name |
Holding |
| STATE STREET BANK AND TRUST COMPANY | 70.99 % |
| Trane Technologies PLC | 0.37 % |
| Lam Research Corp | 0.36 % |
| Broadcom Inc | 0.36 % |
| Jazz Pharmaceuticals PLC | 0.36 % |
| Owens Corning | 0.36 % |
| Extra Space Storage Inc | 0.36 % |
| Morgan Stanley | 0.36 % |
| Dropbox Inc | 0.36 % |
| Marathon Petroleum Corp | 0.36 % |
| More | 0.36 % |
Performance
YTD
-
3 Year
-16.43%
5 Year
-11.52%
Best
9.42%
2021
Worst
-16.59%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 7.5% | -5.3% | -7.8% | 2.5% | -1.7% | 2.3% |
| Q2 | - | - | - | - | 1.8% | -0.8% | 0.2% | 0.1% | - | -4.7% |
| Q3 | - | - | - | - | - | -3.4% | 1.2% | 0.7% | 4.2% | 1.3% |
| Q4 | - | - | - | - | - | -8.1% | -3.1% | 2.5% | 2.3% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 9% | -17% | -9% | 7% | 5% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NMAEX | - | - | - | - | 9% | -17% | -9% | 7% | 5% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -17% | -33% | -38% | 13% | -14% | -4% |