690 Lee Road,
Wayne , PA, 19087
Wayne , PA, 19087
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 sub-adviser’s 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.
The Index is designed to provide equ More
Webiste
Directors
Dec 12, 2023- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Price
- $ 52.58 ( -0.42 )
-
Feb 03, 2025Last Close
- Net Assets
-
$397.8M
Feb 28, 2024
- 52-Week High/Low
- $54.4 - $45.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
25.94%
5 Year
55.65%
Best
55.59%
2001
Worst
-49.18%
2000
Company Name |
Holding |
| Microsoft Corp | 1.38 % |
| Alphabet Inc | 1.33 % |
| Broadcom Inc | 1.3 % |
| Apple Inc | 1.25 % |
| Merck & Co Inc | 1.19 % |
| Eli Lilly & Co | 1.18 % |
| UnitedHealth Group Inc | 1.17 % |
| AbbVie Inc | 1.13 % |
| Walmart Inc | 1.13 % |
| JPMorgan Chase & Co | 1.13 % |
| More | 1.13 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROUS | 0% | 7.4% | 12.7% | -10.7% | 26.3% | 2.6% | 21.9% | -9.6% | 22.9% | 10.6% | |
| S&P 500 | 1.9% | 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% | 9.5% | 2.2% | -3.6% | 7.3% | -22.6% | 11.8% | -0.2% | 4.2% | -0.3% | ||||
| q2 | 0% | -3.8% | 3.9% | -10.9% | 8.2% | 15.1% | 1.1% | 4.7% | 3.3% | -1% | ||||
| q3 | 0% | 0% | -3.1% | -5.8% | -0.8% | 4.3% | 1% | 5.9% | 4.3% | 5.2% | ||||
| q4 | 0% | 0% | 10.1% | 10.5% | 10.5% | 10.4% | 4.6% | -15.2% | 9.4% | 6.5% |
| 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 | 1.6% | 4.3% | 3.4% | -4.7% | 3.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |