211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.
The investment process uses an indexing approach for buying a basket of securities that compose the index. The process seeks a correlation of 0.95 or better between the fund’s performance and the performance of the index.
The research team also utilizes a sampl More
Link
Directors
Jan 11, 2024- 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
Fund Manager(s)
Price
- 52-Week High/Low
- $28.96 - $22.2
- Turnover
- 11.3%
- Expense Ratio
- 0.25%
Company Name |
Holding |
| Johnson & Johnson | 0.95 % |
| Cisco Systems Inc | 0.71 % |
| General Motors Co | 0.66 % |
| Union Pacific Corp | 0.39 % |
| Honeywell International Inc | 0.34 % |
| Accenture PLC | 0.32 % |
| United Parcel Service Inc | 0.25 % |
| BlackRock Inc | 0.25 % |
| Discover Financial Services | 0.23 % |
| Progressive Corp/The | 0.22 % |
| More | 0.22 % |
Documents
Performance
YTD
5.3%
3 Year
19.53%
5 Year
56.91%
Best
42.14%
2009
Worst
-40.04%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 3.3% | 0.2% | 9% | -26.1% | 12.4% | -2.5% | 3.6% | 3.5% | -0.1% |
| Q2 | -4.6% | 5.3% | -12.5% | 11.7% | 18.5% | 2.3% | 5.5% | 1% | 3.4% | -0.5% |
| Q3 | - | -2.3% | -5.6% | -5.6% | -0.1% | 1.1% | 6.9% | 4.5% | 2.7% | -7.6% |
| Q4 | - | 9.7% | 10.2% | 9.2% | 17.4% | 3.3% | -14.4% | 6.5% | 5.8% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 3.7% | 4.7% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3.1% | 0.6% | 1.4% | -2.7% | 6.8% | 3.8% | -2.3% | -3.7% | -2.5% | 8.1% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -9% | 26% | 3% | 22% | -7% | 17% | 16% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SFLNX | 5% | 16% | -9% | 26% | 3% | 22% | -7% | 17% | 16% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 16% | 10% | 1% | -16% | -7% | -1% | -2% | 7% | -2% |