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 mid-and large-size companies in the United States.
The investment process focuses on companies in the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
However, the investment adviser may cause the fund’s weighting of a stock to be more or less th 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
- $126.54 - $91.38
- Turnover
- 2.1%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| Johnson & Johnson | 0.75 % |
| Salesforce Inc | 0.49 % |
| Accenture PLC | 0.41 % |
| Cisco Systems Inc | 0.39 % |
| Intuit Inc | 0.36 % |
| Union Pacific Corp | 0.3 % |
| Honeywell International Inc | 0.26 % |
| Vertex Pharmaceuticals Inc | 0.25 % |
| Progressive Corp/The | 0.25 % |
| BlackRock Inc | 0.24 % |
| More | 0.24 % |
Documents
Performance
YTD
9.3%
3 Year
20.07%
5 Year
78.29%
Best
36.61%
1995
Worst
-37.26%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 7.5% | -5.3% | 3.8% | -20.2% | 14% | -0.6% | 6% | 1% | 1.5% |
| Q2 | -0.7% | 8.6% | -16.8% | 10.5% | 21.8% | 3.1% | 5.9% | 3.1% | 2.4% | - |
| Q3 | - | -3.2% | -4.7% | -1.5% | 6.3% | 0.7% | 7.1% | 4.5% | 3.9% | -6.8% |
| Q4 | - | 10.5% | 5.5% | 9.7% | 13.8% | 5.8% | -14.2% | 6.2% | 3.8% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.5% | 3.2% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -2.3% | 3.1% | 1.2% | 0.5% | 6.8% | 3.4% | -1.8% | -4.7% | -2.5% | 9.4% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 25% | -21% | 24% | 17% | 28% | -5% | 22% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXFX | 9% | 25% | -21% | 24% | 17% | 28% | -5% | 22% | 12% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 25% | -2% | -1% | -1% | -1% | 2% | 2% | 2% | 2% |