3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to achieve positive total returns in rising or falling markets, by investing in companies in the United States.
The fund employs a quantitative, rules-based strategy to obtain returns that exceed the benchmark index.
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. More
Webiste
Directors
Jan 16, 2024- Gary R. Wicker
- Todd J. Barre
- Joanne Pace
- Victoria J. Herget
- Donald H. Wilson
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Yung Bong Lim
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 38.79 ( -0.77 )
-
Dec 09, 2024Last Close
- Net Assets
-
$117.9M
Apr 1, 2024
- 52-Week High/Low
- $39.2 - $35.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.89%
5 Year
40.9%
Best
145.62%
2000
Worst
-50.54%
2008
Company Name |
Holding |
| Invesco Premier U.S. Government Money Portfolio | 94.11 % |
| More | 94.11 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHDG | 0% | 6.5% | 6% | -14.7% | 42.1% | -4.8% | 6.6% | -2.4% | 15.9% | -0.6% | |
| 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% | 7.5% | 1.8% | -4.5% | 38.1% | 4.7% | 6.3% | 3.5% | 5% | 1.6% | ||||
| q2 | 0% | -0.8% | 1.3% | -9.7% | 6.6% | 5.8% | 0.1% | -0.8% | 0.8% | -5.3% | ||||
| q3 | 0% | 0% | -6.5% | 4.2% | -1% | -33.2% | -3% | 6.6% | 4.4% | 1.7% | ||||
| q4 | 0% | 0% | 10% | -5% | 1.6% | 28.6% | 2% | -11.3% | 4.5% | 1.6% |
| 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 | 1% | 4.3% | 2.1% | -4.3% | 3.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |