702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks capital appreciation in the long-term by investing in large-size companies in the United States.
The investment process uses quantitative analysis, credit research and due diligence to identify companies that are expected to contribute to exceeding the total return of the Index.
The process employs a combination of passive and actively managed strategies to identify potential investment opportunities.
MoreLink
Directors
Dec 12, 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)
Price
- 52-Week High/Low
- $26.27 - $20.05
- Turnover
- 51%
- Expense Ratio
- 1.61%
Company Name |
Holding |
| Apple Inc | 1.68 % |
| NVIDIA Corp | 1.28 % |
| Applied Materials Inc | 0.32 % |
| Deere & Co | 0.26 % |
| Qorvo Inc | 0.26 % |
| Valero Energy Corp | 0.24 % |
| Dover Corp | 0.23 % |
| Fifth Third Bancorp | 0.23 % |
| Snap-on Inc | 0.22 % |
| Builders FirstSource Inc | 0.21 % |
| More | 0.21 % |
Documents
Performance
YTD
-
3 Year
28.13%
5 Year
-6.53%
Best
55.11%
1989
Worst
-273.88%
1981
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 7.8% | -6% | 1.8% | -22% | 13.2% | -1.1% | 6.2% | 1% |
| Q2 | - | - | 8.3% | -17.2% | 13.4% | 22.6% | 2.4% | 5% | 2.9% | 3% |
| Q3 | - | - | -3.3% | -6.1% | -4.2% | 0.2% | 0.6% | 7.3% | 4.4% | 4.6% |
| Q4 | - | - | 9.4% | -23% | 10.9% | 12.4% | 7.3% | -15.3% | 6.4% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2% | 5.1% | 3.6% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 24% | -44% | 23% | 8% | 28% | -7% | 22% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SECEX | - | 6% | 24% | -44% | 23% | 8% | 28% | -7% | 22% | 13% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 24% | -25% | -2% | -11% | -1% | -1% | 3% | 3% |