3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
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 the securities that compris More
Webiste
Directors
Nov 14, 2023- Yung Bong Lim
- Joanne Pace
- Gary R. Wicker
- Donald H. Wilson
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Todd J. Barre
- Anna Paglia
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 46.96 ( -3.2 )
-
Apr 10, 2025Last Close
- Net Assets
-
$106.8M
Apr 25, 2024
- 52-Week High/Low
- $54.1 - $45.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
4.65%
5 Year
77.74%
Best
47.89%
2012
Worst
-31.92%
2008
Company Name |
Holding |
| JPMorgan Chase & Co. | 5.53 % |
| Berkshire Hathaway Inc. | 5.49 % |
| Exxon Mobil Corp. | 5.01 % |
| Bank of America Corp. | 4.87 % |
| Chevron Corp. | 4.33 % |
| Wells Fargo & Co. | 4.14 % |
| AT&T Inc. | 3.66 % |
| Comcast Corp. | 3.22 % |
| Verizon Communications Inc. | 3.04 % |
| CVS Health Corp. | 2.68 % |
| More | 2.68 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPVU | 0% | 7.9% | 8.1% | -6.2% | -22.7% | 45.7% | 25.8% | -9.5% | 18.8% | 18.5% | |
| S&P 500 | 6.8% | 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% | 12.8% | -2% | 2.8% | -48.5% | -38.8% | 8.9% | -2.3% | 3% | -3.8% | ||||
| q2 | 0% | -0.5% | 1.5% | -12.3% | 3.2% | 17.8% | 2.3% | 4% | 3.7% | 2.9% | ||||
| q3 | 0% | 0% | -0.5% | -7.9% | -0.4% | 37.2% | 0.2% | 6% | 2.9% | 2% | ||||
| q4 | 0% | 0% | 10.8% | 13% | -0.8% | 47.3% | 10.2% | -12.7% | 7.2% | 17.5% |
| 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 | 1.3% | 3.7% | 7.4% | -3.9% | 0.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |