730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in the U.S. based companies across all market capitalization.
The index-focused fund replicates holdings of Russell 3000 Index. The fund not necessarily buys all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark.
The use of a particular index by the fund is not considered by t More
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
- 52-Week High/Low
- $41.41 - $29.98
- Turnover
- 7%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| Eli Lilly & Co | 1.28 % |
| TransDigm Group Inc | 0.13 % |
| Autodesk Inc | 0.1 % |
| Paychex Inc | 0.08 % |
| Best Buy Co Inc | 0.03 % |
| Albemarle Corp | 0.02 % |
| Saia Inc | 0.02 % |
| Sprouts Farmers Market Inc | 0.02 % |
| Lear Corp | 0.01 % |
| Taylor Morrison Home Corp | 0.01 % |
| More | 0.01 % |
Documents
Performance
YTD
7%
3 Year
18.06%
5 Year
81.35%
Best
33.47%
2013
Worst
-38.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 7.2% | -5.3% | 6.4% | -20.9% | 14% | -0.7% | 5.7% | 1% | 1.8% |
| Q2 | -2.4% | 8.4% | -16.7% | 6% | 22% | 2.9% | 6.3% | 3% | 2.6% | 0.1% |
| Q3 | - | -3.3% | -4.5% | -0.1% | 7.6% | 0.4% | 6.7% | 4.6% | 4.4% | -7.2% |
| Q4 | - | 10.6% | 5.3% | 9.3% | 14.6% | 6.9% | -14.3% | 5.8% | 4.2% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.4% | 3.2% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.3% | 2.7% | 1.1% | 0.4% | 6.8% | 3.6% | -1.9% | -4.8% | -2.7% | 9.4% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 24% | -21% | 23% | 19% | 0% | -5% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIEIX | 7% | 24% | -21% | 23% | 19% | - | -5% | 21% | 13% | 0% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 24% | 0% | -1% | 0% | - | 2% | 2% | 2% | 2% |