500 Chesterfield Parkway,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in 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 management or indexing i More
Webiste
Directors
Jan 12, 2024- Colin C. Lake
- Deborah G. Wolk
- Dennis J. Ryan
- Jane K. Sagendorph
- Jane Sagendorph
- Joe M. Thomson
- Jonathan H. Newman, Sr.
Chief Compliance Officer
- Justin Dausch
- Liam Clarke
Price
- $ 29.38 ( +1.08 )
-
Feb 16, 2024Last Close
- Net Assets
-
$49.1M
Mar 28, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
50.82%
5 Year
21.83%
Best
442.98%
2000
Worst
-69.36%
2017
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.18 % |
| Cheniere Energy Inc | 7.62 % |
| TC Energy Corp | 7.61 % |
| Enbridge Inc | 7.37 % |
| Energy Transfer LP | 7.09 % |
| ONEOK Inc | 7.03 % |
| Williams Cos Inc/The | 6.93 % |
| Targa Resources Corp | 4.29 % |
| Pembina Pipeline Corp | 4.29 % |
| Kinder Morgan Inc | 4.28 % |
| More | 4.28 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USAI | 0% | 1.9% | 8.3% | 18.3% | 31.1% | -26.5% | 15.8% | -17.3% | -69.4% | 10.5% | |
| S&P 500 | -13.7% | 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% | 1.9% | -2.3% | 27.6% | 18.1% | -53.4% | 23.5% | -12.6% | 0% | 0% | ||||
| q2 | 0% | 0% | 4.6% | -11.6% | 21.4% | 44% | -3.5% | 15.8% | 0% | 0% | ||||
| q3 | 0% | 0% | 0.7% | -1.7% | -1.9% | -9.4% | -3.7% | 1.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 7.9% | 6.6% | -3.1% | 20.8% | -0.4% | -20% | 3.7% | 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 | 0.4% | 1.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |