50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process uses a passive investing style to replicate the compos More
Link
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)
- Brent Reeder
- Lucy Johnston
Price
- 52-Week High/Low
- $23.21 - $18.39
- Turnover
- 15.2%
- Expense Ratio
- 0.16%
Company Name |
Holding |
| Pure Storage Inc | 0.72 % |
| Lennox International Inc. | 0.63 % |
| Sarepta Therapeutics Inc | 0.55 % |
| W. P. Carey Inc | 0.44 % |
| Toll Brothers, Inc. | 0.44 % |
| Jones Lang LaSalle Incorporated | 0.36 % |
| Coherent Corp | 0.35 % |
| Erie Indemnity Co | 0.33 % |
| Crown Holdings Inc | 0.33 % |
| Encompass Health Corporation | 0.32 % |
| More | 0.32 % |
Documents
Performance
YTD
2.8%
3 Year
-13.78%
5 Year
18.9%
Best
37.16%
2009
Worst
-36.53%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 3.8% | -4.9% | 13.5% | -29.7% | 14.4% | -0.8% | 3.5% | 3.8% | 5.3% |
| Q2 | - | 4.8% | -15.5% | 3.6% | 24.1% | 1.6% | 6.7% | 1.9% | 3.9% | -1.1% |
| Q3 | - | -4.2% | -2.5% | -11.2% | -0.1% | -0.5% | 3.7% | 3.2% | 4.1% | -8.6% |
| Q4 | - | 4.7% | 0.3% | 7.8% | 24.3% | 4.7% | -16.8% | 5.4% | 7.8% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 6% | 5.6% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.2% | -0.8% | -3.2% | 9.2% | 4.1% | -2.9% | -5.3% | -5.3% | 8.5% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -21% | 13% | 8% | 23% | -11% | 16% | 21% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMIX | 3% | 8% | -21% | 13% | 8% | 23% | -11% | 16% | 21% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 8% | -16% | -8% | -7% | -5% | -1% | -1% | 9% | 2% |