333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies in the United States.
The sub-adviser’s 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 pas More
Webiste
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Price
- $ 41.81 ( -0.19 )
-
Jun 28, 2024Last Close
- Net Assets
-
$381.9M
Mar 22, 2024
- 52-Week High/Low
- $44.7 - $40.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-23.4%
5 Year
24.36%
Best
64.15%
2009
Worst
-60.15%
2008
Company Name |
Holding |
| WW Grainger Inc | 3.62 % |
| Fair Isaac Corp | 3.62 % |
| Gartner Inc | 3.52 % |
| Quanta Services Inc | 3.33 % |
| Vulcan Materials Co | 3.28 % |
| CoStar Group Inc | 2.86 % |
| Veralto Corp | 2.77 % |
| ROBLOX Corp | 2.68 % |
| Deckers Outdoor Corp | 2.58 % |
| Lennox International Inc | 2.51 % |
| More | 2.51 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMG | 0% | -0.3% | 20.3% | -28.4% | 12.3% | 24.4% | 34.3% | -5.8% | 19% | -1.9% | |
| S&P 500 | 1.9% | 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% | 5.2% | 8.6% | -10.9% | 1.2% | -16.9% | 19.4% | 0.8% | 6.4% | 0% | ||||
| q2 | 0% | -6% | 2.1% | -21.7% | 23.2% | 33.2% | 5.9% | 8.9% | 3% | 0% | ||||
| q3 | 0% | 0% | -6.1% | -4% | -11.9% | 4.4% | -3.3% | 10.6% | 2% | 0% | ||||
| q4 | 0% | 0% | 16.1% | 6.8% | 2.1% | 7.8% | 7.5% | -19% | 5.8% | -0.1% |
| 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 | -1.4% | 4.6% | 2% | -6.7% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |