4500 Main Street,
Kansas City , MO, 64111
Kansas City , MO, 64111
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-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.
Next, the research team invests significantly in the comp More
Webiste
Directors
Nov 9, 2023- Jonathan S. Thomas
- Stephen E. Yates
- Jeremy I. Bulow
- Barry A. Mendelson
- Reginald M. Browne
Chief Compliance Officer
- Amy D. Shelton
Price
- $ 63.1 ( -0.64 )
-
Feb 03, 2025Last Close
- Net Assets
-
$235.8M
Apr 19, 2024
- 52-Week High/Low
- $64.6 - $54.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.1%
5 Year
49.77%
Best
57.41%
2003
Worst
-23.31%
2011
Company Name |
Holding |
| Walmart Inc | 3.03 % |
| TE Connectivity Ltd | 2.57 % |
| Apple Inc | 2.39 % |
| Motorola Solutions Inc | 2.27 % |
| Comcast Corp | 2.17 % |
| Kimberly-Clark Corp | 2.15 % |
| Cintas Corp | 2.15 % |
| Colgate-Palmolive Co | 2.12 % |
| HP Inc | 2.1 % |
| McKesson Corp | 2.08 % |
| More | 2.08 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALQ | 0% | 6.7% | 11.7% | -9.1% | 50.5% | -19.3% | 21.9% | 0% | 0% | 1.1% | |
| S&P 500 | 1.9% | 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% | 9.8% | 0.8% | -0.4% | 168.6% | -27.2% | 12.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.4% | 3.8% | -11.7% | 6.5% | 15.1% | -0.6% | 4.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.3% | -8.7% | -51.6% | 103.9% | 1.8% | 5.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.6% | 13.2% | 8.7% | -52.8% | 5.8% | -13% | 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 | 2.3% | 3.4% | 3.8% | -6.1% | 1.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |