211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mid-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 narrow the list of investable companies.
The team using sampling techniques evaluates a company’s performance attributes, tax 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
- $69.17 - $50.09
- Turnover
- 12.8%
- Expense Ratio
- 0.04%
Company Name |
Holding |
| DR Horton Inc | 0.47 % |
| Hilton Worldwide Holdings Inc | 0.47 % |
| United Rentals Inc | 0.44 % |
| Realty Income Corp | 0.44 % |
| Ferguson PLC | 0.4 % |
| L3Harris Technologies Inc | 0.38 % |
| Hess Corp | 0.38 % |
| MSCI Inc | 0.37 % |
| Paychex Inc | 0.36 % |
| AMETEK Inc | 0.35 % |
| More | 0.35 % |
Documents
Performance
YTD
1.3%
3 Year
8.43%
5 Year
52.93%
Best
27.33%
2019
Worst
-18.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 4.1% | -5.7% | 8.2% | -27.1% | 16.5% | -0.5% | - | - | - |
| Q2 | -5.2% | 4.8% | -16.8% | 7.5% | 24.6% | 2.9% | 5.2% | - | - | - |
| Q3 | - | -4.7% | -3.5% | -3.8% | 5.9% | -0.2% | 4.8% | - | - | - |
| Q4 | - | 12.4% | 7.5% | 6.4% | 19.9% | 4.5% | -15.1% | 0.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 5.6% | 4.3% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.4% | -1.5% | -0.5% | -2.8% | 8.4% | 4% | -3.5% | -5% | -5% | 10.2% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -19% | 19% | 15% | 27% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWMCX | 1% | 15% | -19% | 19% | 15% | 27% | -9% | - | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 15% | -13% | -2% | 0% | -1% | 1% | - | - | - |