3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies in the United States.
The 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.
Next, the research team invests significantly in the sec More
Webiste
Directors
Nov 14, 2023- Donald H. Wilson
- Todd J. Barre
- Marc M. Kole
- Yung Bong Lim
- Joanne Pace
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Anna Paglia
- Gary R. Wicker
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 56.24 ( -0.11 )
-
Feb 03, 2025Last Close
- Net Assets
-
$6B
Apr 25, 2024
- 52-Week High/Low
- $56.6 - $47.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
18.95%
5 Year
75.4%
Best
29141.5%
2009
Worst
-99.58%
2005
Company Name |
Holding |
| Berkshire Hathaway Inc. | 5.57 % |
| Costco Wholesale Corp. | 5.04 % |
| Meta Platforms, Inc. | 4.75 % |
| Amazon.com, Inc. | 4.57 % |
| NVIDIA Corp. | 4.56 % |
| Microsoft Corp. | 4.52 % |
| Apple Inc. | 3.83 % |
| Broadcom Inc. | 3.48 % |
| Visa Inc. | 3.01 % |
| Eli Lilly and Co. | 2.81 % |
| More | 2.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMFL | 0% | 3.7% | 19.7% | -14.7% | 28.1% | 17.4% | 33.7% | -2.6% | 27.6% | -3.7% | |
| 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% | 7.4% | 8.3% | -5.5% | 11.3% | -22.3% | 14.9% | -1.3% | 0% | 0% | ||||
| q2 | 0% | -1% | 5.4% | -13.5% | 6.8% | 14.3% | 2.2% | 6% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.4% | -5.2% | -1.9% | 2.9% | 3.7% | 9.3% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.2% | 9.9% | 9.7% | 28.4% | 7.9% | -13.1% | 3.4% | 0% |
| 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 | -2.8% | 4.2% | 6% | -6.1% | 2.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |