211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
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 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 significantly in stocks included in the Inde More
Webiste
Directors
Nov 9, 2023- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Price
- $ 77.83 ( +0.24 )
-
Jun 28, 2024Last Close
- Net Assets
-
$11.2B
Apr 24, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.7%
5 Year
36.88%
Best
1345.72%
2006
Worst
-88.51%
2011
Company Name |
Holding |
| Dell Technologies Inc | 0.72 % |
| Vertiv Holdings Co | 0.67 % |
| Vistra Corp | 0.65 % |
| Axon Enterprise Inc | 0.6 % |
| Tyler Technologies Inc | 0.58 % |
| NetApp Inc | 0.58 % |
| Deckers Outdoor Corp | 0.57 % |
| Smurfit WestRock PLC | 0.57 % |
| GoDaddy Inc | 0.55 % |
| Cboe Global Markets Inc | 0.5 % |
| More | 0.5 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHM | 0% | 5.1% | 14.8% | -17.5% | 18% | 12% | 25.9% | -8.8% | 19.6% | 14.5% | |
| S&P 500 | 17.8% | 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% | 8.1% | 3.4% | -4.6% | 9% | -29.9% | 15.9% | -0.4% | 5.1% | 1.8% | ||||
| q2 | 0% | -4.2% | 4.7% | -17.3% | 6.5% | 24.8% | 1.4% | 6.6% | 2.1% | 3.7% | ||||
| q3 | 0% | 0% | -4.7% | -3.5% | -2.1% | 4.5% | -1.5% | 5.7% | 4.3% | 3.9% | ||||
| q4 | 0% | 0% | 12.7% | 8.4% | 4.9% | 22.5% | 6.4% | -16.2% | 6.1% | 4.3% |
| 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 | -1.7% | 5.2% | 4.5% | -6.1% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |