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 companies in the United States.
The fund employs an indexing investment approach that is designed to replicate 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 id 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
- $ 26.05 ( +2.52 )
-
Apr 10, 2025Last Close
- Net Assets
-
$33M
Feb 26, 2024
- 52-Week High/Low
- $32.9 - $23.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-7.39%
5 Year
61.17%
Best
34.8%
2003
Worst
-16.58%
2008
Company Name |
Holding |
| LeMaitre Vascular Inc | 3.51 % |
| National HealthCare Corp | 3.25 % |
| Patterson Cos Inc | 2.47 % |
| CONMED Corp | 2.45 % |
| Premier Inc | 2.39 % |
| US Physical Therapy Inc | 2.32 % |
| Mizuho Securities Co., Ltd. | 2.04 % |
| CTS Corp | 1.37 % |
| Adeia Inc | 1.3 % |
| Progress Software Corp | 1.29 % |
| More | 1.29 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RNSC | 0% | -2.9% | 13.2% | -13.8% | 24.1% | 7.1% | 19.4% | -11.9% | 0% | 1.4% | |
| 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% | 0.4% | 4.7% | -1.5% | 17.3% | -33% | 12.7% | -2.4% | 0% | 0% | ||||
| q2 | 0% | -4.4% | 1.4% | -13.8% | 5.2% | 21% | -0.9% | 8.3% | 0.6% | 0% | ||||
| q3 | 0% | 0% | -5.2% | -7.8% | -3.1% | 1.5% | 0.1% | 2% | 4.9% | 0% | ||||
| q4 | 0% | 0% | 13.6% | 10% | 5% | 30.1% | 6.4% | -18.4% | 3.1% | 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 | -3.6% | 2.1% | 2.1% | -6.4% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |