50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process employs a quantitatively managed strategy designed to provide exposure to value and quality factors.
The research team starts with a broad universe of liquid securities and applies its value screen and proprietary quality score to eliminate low-quality securities.
Next, th More
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Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Mark Sodergren
- Sridhar Kancharla
Price
- 52-Week High/Low
- $23.44 - $19.12
- Turnover
- 75.1%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| Berkshire Hathaway Inc. | 2.99 % |
| Johnson & Johnson | 2.59 % |
| Cisco Systems, Inc. | 1.87 % |
| Chevron Corp. | 1.8 % |
| Morgan Stanley | 1.59 % |
| Northern Inst Fds | 1.36 % |
| Gilead Sciences, Inc. | 1.2 % |
| Bank of America Corp. | 1.18 % |
| Bristol-Myers Squibb Company | 1.15 % |
| MetLife Inc. | 0.99 % |
| More | 0.99 % |
Documents
Performance
YTD
-
3 Year
13.46%
5 Year
15.57%
Best
35.59%
2013
Worst
-34.09%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | 0.2% | -0.7% | 4.1% | -29% | 11.9% | -2.9% | 2.4% | 0.6% |
| Q2 | - | -3.6% | 2.5% | -11.5% | 14.8% | 14.9% | 1.5% | 3.9% | 0.8% | 2.4% |
| Q3 | - | - | -1% | -6.4% | -8.3% | 4% | 1.2% | 5.7% | 3% | 4.4% |
| Q4 | - | - | 3.6% | 5.5% | 8.2% | 17.7% | 5.4% | -12.6% | 5% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.3% | 5.5% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 4% | -13% | 19% | -0% | 23% | -9% | 12% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOLVX | - | 6% | 4% | -13% | 19% | -0% | 23% | -9% | 12% | 17% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 4% | 1% | -4% | -0% | 0% | 2% | 1% | 3% |