500 Chesterfield Parkway,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
Webiste
Directors
Jul 12, 2022- Deborah G. Wolk
- Dennis J. Ryan
- Joe M. Thomson
- Jonathan H. Newman, Sr.
- Jane Sagendorph
- Colin C. Lake
- Jane K. Sagendorph
Chief Compliance Officer
- Perpetua Seidenberg
- Justin Dausch
Price
- $ 56.16 ( -0.57 )
-
Jun 17, 2022Last Close
- Net Assets
-
$1.9M
Jun 29, 2021
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
96.3%
5 Year
0%
Best
73.1%
2004
Worst
-76.65%
2009
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 18.19 % |
| Home Depot Inc/The | 2.06 % |
| Waste Management Inc | 2.05 % |
| Capital One Financial Corp | 2.05 % |
| Xcel Energy Inc | 2 % |
| Northrop Grumman Corp | 2 % |
| Allstate Corp/The | 1.96 % |
| US Bancorp | 1.95 % |
| Marsh & McLennan Cos Inc | 1.94 % |
| Oshkosh Corp | 1.93 % |
| More | 1.93 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VETS | 0% | 0% | 0% | -13.3% | 26.3% | 58.9% | 36.3% | 15.3% | -51.6% | -45.7% | |
| S&P 500 | -8.8% | 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% | 0% | 0% | -0.3% | 7.9% | -25.2% | 16% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -13% | 6.7% | 15.7% | 5.2% | 2.3% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -0.5% | -22.4% | 1.7% | 9.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 10.3% | 136.4% | 8.4% | -13.5% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |