702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index 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 the common stock of companies includ 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
- $77.94 - $60.2
- Turnover
- 558%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Avnet Inc | 2.77 % |
| TD SYNNEX Corp | 2.63 % |
| MasTec Inc | 2.23 % |
| Tenet Healthcare Corp | 2.02 % |
| Goodyear Tire & Rubber Co/The | 1.91 % |
| Alcoa Corp | 1.9 % |
| AutoNation Inc | 1.89 % |
| US Foods Holding Corp | 1.83 % |
| Ally Financial Inc | 1.5 % |
| Kyndryl Holdings Inc | 1.46 % |
| More | 1.46 % |
Documents
Performance
YTD
-
3 Year
1.23%
5 Year
45.47%
Best
52.76%
2009
Worst
-43.96%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 3.6% | -0.7% | 22.1% | -43.4% | 16.5% | -5.6% | 1.1% | 6.9% | 0.8% |
| Q2 | -5.1% | 9.7% | -12.7% | 2.2% | 30.3% | -0.9% | 9.6% | 1.3% | 0.7% | -0.3% |
| Q3 | - | -4.7% | -4.3% | -6.5% | 7.2% | -4.7% | 2.1% | 2.4% | 7.5% | -12.1% |
| Q4 | - | 18.4% | -0.8% | 6% | 34.8% | 8.3% | -20.5% | 6.9% | 10.9% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 0.7% | 6.8% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 15.6% | -3.8% | -6.9% | -0.7% | -2.7% | 13.6% | 5.3% | -4% | -5.7% | -5.5% | 11.3% | 11.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 27% | -18% | 24% | 7% | 22% | -19% | 13% | 28% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAVX | - | 27% | -18% | 24% | 7% | 22% | -19% | 13% | 28% | -12% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | - | 27% | -15% | -2% | 4% | -2% | -5% | 2% | 11% | -5% |