801 Grand Avenue,
DES MOINES , IA, 50309
DES MOINES , IA, 50309
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 investment approach designed to attempt to track the 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 analysis to ident More
Webiste
Directors
Sep 8, 2023- Mary M. VanDeWeghe
- Patrick G. Halter
- Craig Damos
- Katharin S. Dyer
- Leroy T. Barnes, Jr
- Ken McCullum
- Kamal Bhatia
- Karen McMillan
- Fritz S. Hirsch
- Elizabeth A. Nickels
- Victor Hymes
- Frances P. Grieb
- Padelford L. Lattimer
Chief Compliance Officer
- Teri R. Root
Price
- $ 42.4 ( -10.28 )
-
Apr 04, 2025Last Close
- Net Assets
-
$56.9M
Feb 20, 2024
- 52-Week High/Low
- $52.3 - $42.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-3.16%
5 Year
101.89%
Best
68.19%
2015
Worst
-49.19%
2008
Company Name |
Holding |
| Apple Inc | 4.37 % |
| Microsoft Corp | 4.32 % |
| Broadcom Inc | 2.82 % |
| Exxon Mobil Corp | 1.91 % |
| QUALCOMM Inc | 1.61 % |
| Home Depot Inc/The | 1.49 % |
| Bank of America Corp | 1.45 % |
| Chevron Corp | 1.27 % |
| Linde PLC | 1.23 % |
| Texas Instruments Inc | 1.15 % |
| More | 1.15 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PY | 0% | 3.8% | 6.1% | -6.6% | 32.8% | -3.8% | 23.9% | -13.3% | 18.3% | -27.5% | |
| 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% | 7.9% | -1% | 1.2% | 19.3% | -33.5% | 11.1% | -1.9% | 2% | 0% | ||||
| q2 | 0% | -3.1% | 2.6% | -12.5% | 6.8% | 22.1% | 2.2% | 2.4% | 3.5% | -0.8% | ||||
| q3 | 0% | 0% | -5.1% | -5.3% | 0.3% | -0.7% | 0.2% | 3% | 3.9% | 4.2% | ||||
| q4 | 0% | 0% | 12.1% | 11.3% | 5.5% | 19.2% | 6.6% | -17.3% | 7.4% | 10% |
| 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 | -3.4% | 6.8% | 4.6% | -5.1% | 1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |