702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment returns 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 th More
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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
- $59.61 - $39.16
- Turnover
- 258%
- Expense Ratio
- 1.79%
Company Name |
Holding |
| Badger Meter Inc | 0.14 % |
| Kadant Inc | 0.09 % |
| International Bancshares Corp | 0.08 % |
| Nuvalent Inc | 0.06 % |
| Bank of Hawaii Corp | 0.06 % |
| Ambarella Inc | 0.05 % |
| Upbound Group Inc | 0.04 % |
| Farmer Mac | 0.04 % |
| Aspen Aerogels Inc | 0.04 % |
| Kforce Inc | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
3%
3 Year
-49.41%
5 Year
-14.15%
Best
68.32%
2003
Worst
-51.95%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 2.9% | -12.3% | -23.7% | -44.8% | 21.4% | -1.1% | 3.3% | -3.1% | 5.9% |
| Q2 | -7.2% | 6.5% | -25.9% | 64.1% | 37.4% | 0.6% | 15.2% | 3.2% | 5% | 0.1% |
| Q3 | - | -8.7% | -4.6% | -40.1% | 6.5% | -4.8% | 3.5% | 8.1% | 13.2% | -18% |
| Q4 | - | 22.7% | 7.9% | 0.3% | 49.2% | 14.2% | -28.6% | 2.3% | 12.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.2% | 7.9% | 5% | -12.5% | - | - | - | - | - | - | - | - |
| 2023 | 14.8% | -2.9% | -7.6% | -3% | -1.8% | 11.9% | 8.2% | -7.2% | -9.1% | -10.5% | 13.3% | 18.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | -33% | -25% | 21% | 0% | -20% | 20% | 29% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYMKX | 3% | 20% | -33% | -25% | 21% | - | -20% | 20% | 29% | -9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 20% | -12% | -52% | 4% | - | -13% | 1% | 20% | -8% |