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
- $ 74.94 ( -0.45 )
-
Feb 03, 2025Last Close
- Net Assets
-
$1.1B
Mar 28, 2024
- 52-Week High/Low
- $77.8 - $66.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
35.37%
5 Year
77.49%
Best
108.21%
2014
Worst
-49.18%
2008
Company Name |
Holding |
| TREASURY BILL | 37.6 % |
| Apple Inc | 5.01 % |
| Microsoft Corp | 4.58 % |
| NVIDIA Corp | 4.24 % |
| TREASURY BILL | 3.76 % |
| Amazon.com Inc | 2.87 % |
| Broadcom Inc | 2.83 % |
| Meta Platforms Inc | 2.44 % |
| TREASURY BILL | 2.34 % |
| Tesla Inc | 1.65 % |
| More | 1.65 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTNQ | 0% | 6.4% | 32.7% | -16.5% | 13.2% | 29.2% | 23.5% | 8.5% | 32.7% | -4.1% | |
| 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% | 5.3% | 11.5% | -11.4% | 0.6% | -13.7% | 4.3% | 2.8% | 12.1% | -7.3% | ||||
| q2 | 0% | -0.7% | 13.1% | -3.8% | 5.7% | 22.7% | 2.9% | 10.4% | 4.2% | -6.1% | ||||
| q3 | 0% | 0% | -1% | -2% | 0.5% | 12.5% | -0.2% | 7.6% | 5.8% | 10.6% | ||||
| q4 | 0% | 0% | 5.7% | 0% | 6% | 8.6% | 12.3% | -9.3% | 7.4% | -0.3% |
| 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 | 1.2% | 2.9% | 1% | -2.3% | 4.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |