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 fund employs a passive management or indexing investment approach to track the total return performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental a 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
- $ 29.54 ( +0.08 )
-
Jun 28, 2024Last Close
- Net Assets
-
$21.8M
Mar 28, 2024
- 52-Week High/Low
- $29.5 - $27.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-8.45%
5 Year
21.79%
Best
971.67%
2014
Worst
-96.15%
2015
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 12.81 % |
| Apple Inc | 4.21 % |
| Microsoft Corp | 4.09 % |
| NVIDIA Corp | 3.78 % |
| NextEra Energy Inc | 2.95 % |
| Procter & Gamble Co/The | 2.8 % |
| Berkshire Hathaway Inc | 2.75 % |
| Costco Wholesale Corp | 2.69 % |
| Walmart Inc | 2.16 % |
| JPMorgan Chase & Co | 2.11 % |
| More | 2.11 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PWS | 0% | 5.5% | -5.7% | -12.8% | 13.6% | 20.4% | 0.1% | -3.3% | 21.4% | 13.6% | |
| S&P 500 | -13.7% | 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% | 9.3% | -5.5% | -6.3% | 7% | -1.9% | 1% | -0.6% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 1.2% | -0.3% | 4.6% | -1% | -0.3% | 5.7% | 1800.8% | 1800.8% | ||||
| q3 | 0% | 0% | -3.9% | -5.7% | -2.2% | 8.5% | -6.1% | 2% | 1800.8% | 1800.8% | ||||
| q4 | 0% | 0% | 2.6% | -1.1% | 3.7% | 14.3% | 4.7% | -9.8% | 1% | 1800.8% |
| 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% | 7.4% | 0.7% | -5.9% | 3.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |