250 West 34th Street,3rd Floor
New York , NY, 10119
New York , NY, 10119
Summary
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The sub-adviser’s 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 m More
Webiste
Directors
Jun 13, 2023- Victor Ugolyn
- Toni Massaro
- David G. Chrencik
- Joel Goldberg
- Melinda A. Raso Kirstein
- Jonathan Steinberg
Chief Compliance Officer
- Terry Jane Feld
Price
- $ 45.34 ( -0.02 )
-
Jul 03, 2024Last Close
- Net Assets
-
$258.7M
Feb 29, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.12%
5 Year
47.71%
Best
420.78%
2000
Worst
-61.21%
2017
Company Name |
Holding |
| Roper Technologies Inc | 1.48 % |
| VeriSign Inc | 1.48 % |
| Motorola Solutions Inc | 1.48 % |
| International Business Machines Corp | 1.41 % |
| Cisco Systems Inc | 1.38 % |
| F5 Inc | 1.33 % |
| Cognizant Technology Solutions Corp | 1.3 % |
| TD SYNNEX Corp | 1.23 % |
| GoDaddy Inc | 1.19 % |
| Insight Enterprises Inc | 1.16 % |
| More | 1.16 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USMF | 0% | 7.7% | 11.8% | -9.7% | 20.3% | 8.4% | 22.6% | -4.7% | -61.2% | 7.2% | |
| S&P 500 | 17.8% | 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% | 10.7% | -0.1% | -1.6% | 7.8% | -23.2% | 11.3% | 1.2% | 0% | 0% | ||||
| q2 | 0% | -3.9% | 3.3% | -11.5% | 5.4% | 21.7% | 3% | 5.6% | 0.4% | 0% | ||||
| q3 | 0% | 0% | -0.8% | -5.7% | -2.2% | 3.9% | 0.5% | 7% | 4.9% | 0% | ||||
| q4 | 0% | 0% | 10.1% | 10.1% | 8.3% | 11.6% | 5% | -14.2% | 6.4% | 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 | 3% | 3.7% | 3.7% | -5.1% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |