730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in large-size U.S. company index.
The index-focused fund replicates holdings of Russell 1000 Growth Index. The fund buys not necessarily 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 fund is designed to track growth stocks as a whole or a segment of growth stocks in the ind 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
- $66.45 - $47.88
- Turnover
- 31%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| PepsiCo Inc | 0.71 % |
| iShares Russell 1000 Growth ETF | 0.53 % |
| Amgen Inc | 0.52 % |
| Uber Technologies Inc | 0.49 % |
| Lam Research Corp | 0.45 % |
| Blackstone Inc | 0.38 % |
| TJX Cos Inc/The | 0.28 % |
| Cintas Corp | 0.23 % |
| Airbnb Inc | 0.23 % |
| NIKE Inc | 0.21 % |
| More | 0.21 % |
Documents
Performance
YTD
8.1%
3 Year
3.05%
5 Year
84.53%
Best
39.88%
2023
Worst
-38.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 14.3% | -9% | 0.9% | -14.1% | 16.1% | 1.4% | 8.9% | 0.8% | 3.8% |
| Q2 | -3% | 12.8% | -21% | 11.9% | 27.8% | 3.4% | 8.2% | 4.7% | 0.6% | 0.1% |
| Q3 | - | -3.2% | -3.6% | -7.1% | 11% | 0.5% | 8.5% | 5.9% | 4.6% | -5.4% |
| Q4 | - | 11.1% | -7.6% | 11.7% | 11.4% | 7.9% | -16% | 7.6% | 1% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.8% | 1.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.2% | 6.8% | 1% | 4.5% | 6.8% | 3.4% | -0.9% | -5.4% | -1.4% | 11% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 40% | -36% | 17% | 36% | 33% | -2% | 30% | 7% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TILIX | 8% | 40% | -36% | 17% | 36% | 33% | -2% | 30% | 7% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 4% | -9% | -9% | -1% | -2% | 1% | 2% | 2% | 1% |