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 mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
The process seeks to replicate the composition of the benchmark in 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
- $61.16 - $46.71
- Turnover
- 26.2%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| Johnson & Johnson | 1.56 % |
| Accenture PLC | 0.85 % |
| Cisco Systems Inc | 0.8 % |
| BlackRock Inc | 0.53 % |
| Honeywell International Inc | 0.46 % |
| United Parcel Service Inc | 0.39 % |
| Mondelez International Inc | 0.37 % |
| Union Pacific Corp | 0.32 % |
| Welltower Inc | 0.27 % |
| Vertex Pharmaceuticals Inc | 0.26 % |
| More | 0.26 % |
Documents
Performance
YTD
4.5%
3 Year
9.97%
5 Year
36.2%
Best
21.18%
2019
Worst
-9.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 1% | -0.8% | 6% | -26.8% | 11.9% | -2.8% | - | - | - |
| Q2 | -3.6% | 4.1% | -12.2% | 10.5% | 14.3% | 2.7% | 3.4% | - | - | - |
| Q3 | - | -3.2% | -5.7% | -5.5% | 3.5% | 0.8% | 5.7% | - | - | - |
| Q4 | - | 7.9% | 9.9% | 7.8% | 16.2% | 2.9% | -12.1% | 0.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 3.7% | 5% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -3.5% | -0.5% | 1.5% | -3.9% | 6.6% | 3.5% | -2.7% | -3.9% | -3.6% | 7.6% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 9% | -10% | 19% | 1% | 21% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWLVX | 5% | 9% | -10% | 19% | 1% | 21% | -8% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 9% | 4% | -3% | 0% | -2% | 2% | - | - | - |