211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size 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 investable opportunities.
The process seeks to replicate the composition of the benchmark inde 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
- $99.62 - $73.83
- Turnover
- 2.3%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| Honeywell International Inc | 0.25 % |
| Discover Financial Services | 0.07 % |
| EQT Corp | 0.04 % |
| Pure Storage Inc | 0.03 % |
| Nordson Corp | 0.03 % |
| Equitable Holdings Inc | 0.02 % |
| Charles River Laboratories International Inc | 0.02 % |
| EPAM Systems Inc | 0.02 % |
| WESCO International Inc | 0.01 % |
| Ionis Pharmaceuticals Inc | 0.01 % |
| More | 0.01 % |
Documents
Performance
YTD
5%
3 Year
16.81%
5 Year
79.27%
Best
33.36%
2013
Worst
-36.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 7.2% | -5.4% | 6.4% | -21% | 14% | -0.6% | 5.8% | 0.9% | 1.8% |
| Q2 | -4.5% | 8.4% | -16.8% | 8.3% | 22.1% | 2.9% | 6.3% | 3% | 2.6% | 0.1% |
| Q3 | - | -3.3% | -4.6% | -1.6% | 7.3% | 0.4% | 6.7% | 4.6% | 4.4% | -7.2% |
| Q4 | - | 10.7% | 5.5% | 9.2% | 14.7% | 7% | -14.5% | 5.8% | 4.1% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.4% | 3.2% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 2.6% | 1% | 0.4% | 6.8% | 3.6% | -2% | -4.8% | -2.7% | 9.4% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -21% | 24% | 19% | 28% | -5% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWTSX | 5% | 24% | -21% | 24% | 19% | 28% | -5% | 21% | 13% | 0% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 24% | 0% | -0% | -0% | -0% | 2% | 2% | 2% | 2% |