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Summary
The fund seeks to replicate total return performance of the S&P Composite 1500 Index before fees and expenses by investing in large-size companies in the United States.
The sub-adviser’s investment process focuses on companies in the S&P Composite 1500 Index, holding each security in approximately the same proportion as its weighting in the Index.
The process also takes into account asset levels, capital flows More
Link
Fund Manager(s)
- Edward Lithgow
- Edward Louie
- Stacie Mintz
Price
-
$ 10.49
(
-5.36 )
Dec 12, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.26 - $10.49
- Turnover
- 29%
- Expense Ratio
- 0.54%
Advisor
Documents
Performance
YTD
-
3 Year
-37.86%
5 Year
-12.53%
Best
28.48%
2019
Worst
-27.1%
2023
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 7.2% | -4.6% | -4.8% | -20.1% | 13.6% | -0.8% | - | - |
| Q2 | - | - | 8.3% | -16% | 21.1% | 20.6% | 2.9% | 5.8% | 0.5% | - |
| Q3 | - | - | -3.4% | -4.7% | -10.7% | 6.3% | 0.8% | 7% | 4.5% | - |
| Q4 | - | - | -34.9% | -1.9% | 10.6% | 13.1% | 7% | -14.1% | 6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -27% | -25% | 14% | 16% | 29% | -5% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PQBMX | - | - | -27% | -25% | 14% | 16% | 29% | -5% | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | - | -27% | -6% | -11% | -3% | -0% | 1% | - | - |