120 East Liberty Drive, Suite 400,
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-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 common stocks More
Webiste
Directors
Jun 8, 2023- Richard E. Erickson
- Thomas R. Kadlec
- Denise M. Keefe
- Robert F. Keith
- Niel B. Nielson
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 32.39 ( +6.02 )
-
Apr 10, 2025Last Close
- Net Assets
-
$21.8M
Feb 26, 2024
- 52-Week High/Low
- $38.3 - $29.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.16%
5 Year
86.23%
Best
347.45%
2017
Worst
-83.24%
2008
Company Name |
Holding |
| United Therapeutics Corp | 1.42 % |
| Sprouts Farmers Market Inc | 1.33 % |
| Coca-Cola Consolidated Inc | 1.31 % |
| Perdoceo Education Corp | 1.25 % |
| Casey\'s General Stores Inc | 1.22 % |
| National Beverage Corp | 1.18 % |
| PJT Partners Inc | 1.17 % |
| Clean Harbors Inc | 1.15 % |
| Pathward Financial Inc | 1.15 % |
| Murphy USA Inc | 1.14 % |
| More | 1.14 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RNMC | 0% | 3.9% | 15% | -9.9% | 24.9% | 2.5% | 26.2% | -12.9% | 347.5% | 3% | |
| 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% | 5.9% | 1.9% | -1.9% | 14.1% | -32.7% | 14.6% | -1.9% | 0% | 0% | ||||
| q2 | 0% | -4.2% | 4.1% | -13.9% | 5.5% | 21.9% | 1.8% | 5.7% | 0.6% | 0% | ||||
| q3 | 0% | 0% | -4.1% | -5.1% | -2.2% | 0.6% | 0.4% | 3.8% | 3.8% | 0% | ||||
| q4 | 0% | 0% | 14.6% | 12.5% | 6.1% | 24.1% | 5.6% | -16.2% | 5.4% | 0% |
| 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 | -2.7% | 3.3% | 5.4% | -5.9% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |