615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies 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 investment opportunities.
As part of its strategy, the fund employs a passive mana More
Webiste
Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Price
- $ 53.21 ( -3.34 )
-
Apr 10, 2025Last Close
- Net Assets
-
$740.9M
Apr 26, 2024
- 52-Week High/Low
- $62.6 - $47.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
34.54%
5 Year
127.83%
Best
188.33%
2009
Worst
-62.52%
2000
Company Name |
Holding |
| Apple Inc | 9.7 % |
| Microsoft Corp | 8.49 % |
| NVIDIA Corp | 7.93 % |
| Alphabet Inc | 5.61 % |
| Amazon.com Inc | 5.13 % |
| Meta Platforms Inc | 4.72 % |
| Berkshire Hathaway Inc | 4.71 % |
| Eli Lilly & Co | 3.5 % |
| Broadcom Inc | 3.08 % |
| Tesla Inc | 2.93 % |
| More | 2.93 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMFC | 0% | 13.2% | 46.6% | -31% | 23% | 43.7% | 34% | -31.7% | 16.3% | 43.4% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.1% | 16.4% | -7.4% | -11.6% | -11.9% | 14.2% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.5% | 15% | -22.1% | 2.9% | 27.2% | 3.4% | 9.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.5% | -3.6% | 0.1% | -19.8% | -0.8% | 9% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.6% | -0.9% | 8.3% | 59.9% | 11.5% | -15.7% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 2.7% | 6.4% | 1.7% | -4.1% | 6.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |