500 Chesterfield Parkway,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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.
As part of its strategy, the fund employs a passive management or indexing i More
Webiste
Directors
Jul 12, 2023- Jonathan H. Newman, Sr.
- Joe M. Thomson
- Jane Sagendorph
- Jane K. Sagendorph
- Dennis J. Ryan
- Deborah G. Wolk
- Colin C. Lake
Chief Compliance Officer
- Perpetua Seidenberg
- Justin Dausch
- Liam Clarke
Price
- $ 37.86 ( -1.25 )
-
Feb 03, 2025Last Close
- Net Assets
-
$368M
Mar 28, 2024
- 52-Week High/Low
- $40.4 - $32.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.52%
5 Year
25.41%
Best
26.98%
2003
Worst
-21.59%
2002
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 18.26 % |
| Williams-Sonoma Inc | 0.71 % |
| Carlisle Cos Inc | 0.71 % |
| Illumina Inc | 0.7 % |
| Lennox International Inc | 0.67 % |
| Pure Storage Inc | 0.65 % |
| EMCOR Group Inc | 0.63 % |
| Reliance Inc | 0.63 % |
| Burlington Stores Inc | 0.59 % |
| Owens Corning | 0.58 % |
| More | 0.58 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTMC | 0% | 7.7% | 5.3% | -14.7% | 12.3% | 5.8% | -0.2% | 0% | 17.8% | 15.5% | |
| 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% | 9.7% | 1.7% | -5.7% | 6.8% | -8% | -1.6% | -0.8% | 4.5% | 0% | ||||
| q2 | 0% | -0.7% | 3.8% | 0.1% | 2% | -3.4% | -3.9% | 7.3% | 2.1% | 5.7% | ||||
| q3 | 0% | 0% | -4.2% | -6.9% | -1.1% | -0.8% | -0.1% | 3.6% | 4.2% | 4.1% | ||||
| q4 | 0% | 0% | 4.9% | -3% | 4.2% | 20% | 5.5% | -6% | 5.4% | 4.9% |
| 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 | -1.7% | 5.8% | 5.4% | -6.1% | 4.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |