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
- $ 31.49 ( +0.06 )
-
Feb 16, 2024Last Close
- Net Assets
-
$329.3M
Mar 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.52%
5 Year
15.69%
Best
52.63%
2003
Worst
-98.68%
2009
Company Name |
Holding |
| United Rentals Inc | 2.53 % |
| ONEOK Inc | 2.38 % |
| Ferguson PLC | 2.35 % |
| Baker Hughes Co | 2.35 % |
| Iron Mountain Inc | 2.21 % |
| Hartford Financial Services Group Inc/The | 2.1 % |
| PulteGroup Inc | 2.02 % |
| NetApp Inc | 1.94 % |
| International Flavors & Fragrances Inc | 1.84 % |
| Eversource Energy | 1.82 % |
| More | 1.82 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMV | 0% | -0.2% | 6% | -19.5% | 31.2% | -6.8% | 26.8% | -11.9% | 14.7% | -7.4% | |
| S&P 500 | -13.7% | 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% | -0.2% | -3.5% | -2.5% | 14.4% | -33.2% | 14.4% | -1.5% | 3.3% | 0% | ||||
| q2 | 0% | 0% | 3.2% | -14.9% | 12.5% | 18.9% | 2.9% | 4.6% | 1.4% | 0% | ||||
| q3 | 0% | 0% | -4.1% | -7.4% | -6.3% | 4.8% | 1.5% | 2.4% | 2.2% | 0% | ||||
| q4 | 0% | 0% | 13% | 4.8% | 8.7% | 12% | 4% | -13.5% | 5.9% | -0.6% |
| 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 | -2% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |