115 South LaSalle Street,34th Floor
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process is designed to identify high-quality companies in the benchmark index demonstrating durable competitive advantages in the long term.
The process also considers companies that have a track record of paying dividends regularly.
Next, the research team considers companies that consistently bring More
Link
Directors
Mar 15, 2024- Margaret M. Eisen
- Peter Borish
- James Snyder
Chief Compliance Officer
- Joseph D. McDermott
Fund Manager(s)
Price
- 52-Week High/Low
- $38.41 - $29.3
- Turnover
- 22.6%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Microsoft Corp | 10.89 % |
| Alphabet Inc | 8.38 % |
| Amazon.com Inc | 5.62 % |
| Apple Inc | 4.38 % |
| Visa Inc | 3.85 % |
| Keurig Dr Pepper Inc | 2.5 % |
| TJX Cos Inc/The | 2.5 % |
| S&P Global Inc | 2.41 % |
| Tyler Technologies Inc | 2.28 % |
| Synopsys Inc | 2.25 % |
| More | 2.25 % |
Performance
YTD
-
3 Year
-0.25%
5 Year
30.62%
Best
34.88%
2019
Worst
-39.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 6.7% | -7.5% | 12.6% | -23.7% | 17.6% | 0.2% | 7.5% | -7% |
| Q2 | - | -2.8% | 4.8% | -13.8% | 9.3% | 22% | 4.3% | 6.9% | 4% | 1.4% |
| Q3 | - | - | -3.7% | -6.1% | -4.1% | 1.8% | 0.7% | 6.6% | 5.4% | 7% |
| Q4 | - | - | 10.6% | -3.7% | 10% | 10% | 7.5% | -13.3% | 4.1% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 3.2% | 1.8% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 19% | -28% | 23% | 10% | 35% | -3% | 23% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RMBHX | - | 3% | 19% | -28% | 23% | 10% | 35% | -3% | 23% | 1% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 3% | 19% | 1% | -2% | -27% | 1% | 1% | -5% | -4% |