50 South LaSalle Street,
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size 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.
Next, the research team invests significantly in the sec More
Webiste
Directors
Jan 16, 2024- Eric T. McKissack
- Darek Wojnar
- Sarah N. Garvey
- Philip G. Hubbard
Chief Compliance Officer
- Maya Teufel
Price
- $ 59.76 ( -3.52 )
-
Apr 10, 2025Last Close
- Net Assets
-
$181.1M
Apr 1, 2024
- 52-Week High/Low
- $69.6 - $56.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
20.68%
5 Year
91.93%
Best
674.4%
2004
Worst
-88.6%
2007
Company Name |
Holding |
| Apple, Inc. | 8.15 % |
| NVIDIA Corp. | 5.43 % |
| Microsoft Corp. | 5 % |
| Alphabet, Inc. | 3 % |
| Alphabet, Inc. | 2.97 % |
| Berkshire Hathaway, Inc. | 2.32 % |
| Amazon.com, Inc. | 2.3 % |
| Broadcom, Inc. | 1.99 % |
| Meta Platforms, Inc. | 1.97 % |
| JPMorgan Chase & Co. | 1.93 % |
| More | 1.93 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QLC | 0% | 12.6% | 24.3% | -17.6% | 26.8% | 10.9% | 22.4% | -8.1% | 21.7% | 8.6% | |
| S&P 500 | 6.8% | 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% | 11.2% | 6.6% | -3.2% | 5.6% | -22% | 11.7% | 0.3% | 5.7% | -0.2% | ||||
| q2 | 0% | -0.7% | 8.2% | -16.1% | 10% | 20.3% | -1.2% | 5.8% | 1.8% | -0.5% | ||||
| q3 | 0% | 0% | -3% | -5.5% | -1.1% | 5.6% | -0.1% | 6.6% | 4.6% | 5% | ||||
| q4 | 0% | 0% | 11% | 7.5% | 10.4% | 12% | 8.6% | -15.5% | 7.9% | 4% |
| 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 | 2.1% | 4.8% | 3.8% | -2.7% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |