702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment results that correlate, before fees and expenses, to the performance of the benchmark index on a daily basis by investing in 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 in se More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $138.19 - $91.43
- Turnover
- 721%
- Expense Ratio
- 1.73%
Company Name |
Holding |
| Lennox International Inc | 0.53 % |
| Illumina Inc | 0.51 % |
| nVent Electric PLC | 0.39 % |
| Gaming and Leisure Properties | 0.38 % |
| Toll Brothers Inc | 0.37 % |
| RenaissanceRe Holdings Ltd | 0.36 % |
| elf Beauty Inc | 0.36 % |
| Tetra Tech Inc | 0.34 % |
| Comfort Systems USA Inc | 0.33 % |
| Woodward Inc | 0.33 % |
| More | 0.33 % |
Documents
Performance
YTD
3.2%
3 Year
-12.05%
5 Year
38.61%
Best
51.53%
2009
Worst
-54.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 4.4% | -8.3% | 19.7% | -44.4% | 21.3% | -2.2% | 5.5% | 4.8% | 7.4% |
| Q2 | -8.5% | 6% | -23.4% | 4.8% | 34.9% | 1.5% | 9.5% | 2.4% | 5.3% | -2.1% |
| Q3 | - | -7.4% | -5% | -17.8% | 6.1% | -1.7% | 5% | 4.3% | 5.7% | -13.3% |
| Q4 | - | 18.4% | 14.9% | 10.9% | 37.4% | 9.6% | -25% | 7.5% | 10.7% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 8.7% | 8.1% | -10.4% | - | - | - | - | - | - | - | - |
| 2023 | 13.8% | -3.1% | -5.4% | -1.6% | -5.2% | 13.6% | 5.5% | -4.4% | -8.2% | -8.4% | 12.5% | 12.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -23% | 14% | 9% | 36% | -19% | 23% | 29% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAHX | 3% | 19% | -23% | 14% | 9% | 36% | -19% | 23% | 29% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 19% | -2% | -12% | -7% | 7% | -13% | 3% | 20% | -5% |