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 Value Index. The fund buys most but 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 value stocks as a whole or a segment of stocks in the value in 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
- $27.4 - $21.44
- Turnover
- 29%
- Expense Ratio
- 0.05%
Company Name |
Holding |
| Johnson & Johnson | 1.55 % |
| General Dynamics Corp | 0.33 % |
| US Bancorp | 0.29 % |
| Fiserv Inc | 0.27 % |
| Aon PLC | 0.26 % |
| CRH PLC | 0.24 % |
| Aflac Inc | 0.22 % |
| Williams Cos Inc/The | 0.21 % |
| Public Storage | 0.16 % |
| Baker Hughes Co | 0.16 % |
| More | 0.16 % |
Documents
Performance
YTD
6.1%
3 Year
6.24%
5 Year
29.41%
Best
32.35%
2013
Worst
-36.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | 1% | -0.7% | 11.2% | -26.6% | 11.9% | -2.9% | 3.3% | 1.6% | -0.7% |
| Q2 | -4.8% | 4.1% | -12.2% | 5.2% | 14.2% | 2.6% | 3.4% | 1.3% | 4.5% | 0.1% |
| Q3 | - | -3.2% | -5.7% | -4.5% | 3.2% | 0.8% | 5.7% | 3.1% | 3.5% | -8.4% |
| Q4 | - | 5.4% | 7.5% | 7.7% | 16.3% | 0.2% | -11.8% | 4.7% | 6.6% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 3.7% | 5% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -3.5% | -0.5% | 1.5% | -3.9% | 6.6% | 3.6% | -2.7% | -3.9% | -3.5% | 7.5% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 6% | -12% | 20% | 1% | 18% | -8% | 14% | 17% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TILVX | 6% | 6% | -12% | 20% | 1% | 18% | -8% | 14% | 17% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 6% | 2% | -2% | 0% | -5% | 2% | 3% | 3% | 2% |