4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
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.
Next, the research team employs a multi-factor screening process to select s More
Webiste
Directors
Sep 12, 2023- John Kelly
- E. Lee Beard
- Nigel Andrews
- David Brown
- Dennis Bushe
- David Adcock
- David Meyer
- Leigh Wilson
- Gloria Nelund
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Price
- $ 45.74 ( -1.15 )
-
Apr 10, 2025Last Close
- Net Assets
-
$138.8M
Feb 27, 2024
- 52-Week High/Low
- $50.6 - $41.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.6%
5 Year
57.67%
Best
97.27%
2005
Worst
-71.48%
2009
Company Name |
Holding |
| MICROSOFT CORPORATION | 10.24 % |
| APPLE INC. | 9.7 % |
| WALMART INC. | 3.96 % |
| JOHNSON & JOHNSON | 3.45 % |
| MERCK & CO., INC. | 3.41 % |
| ABBVIE INC. | 3.4 % |
| LOCKHEED MARTIN CORPORATION | 3.26 % |
| KIMBERLY-CLARK CORPORATION | 3.15 % |
| WASTE MANAGEMENT, INC. | 3.12 % |
| REPUBLIC SERVICES, INC. | 3.09 % |
| More | 3.09 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VSMV | 0% | 5% | 10.3% | -8.2% | -15.9% | 49.8% | 24.2% | -1.1% | 0% | 2% | |
| 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% | 7.2% | 1.4% | 0.1% | 0.9% | -18.7% | 10.6% | -0.4% | 0% | 0% | ||||
| q2 | 0% | -3.5% | 5.1% | -11.9% | 12% | 14.6% | 4.7% | 4.2% | -0.8% | 0% | ||||
| q3 | 0% | 0% | -3.4% | -5.8% | -32.8% | 48.6% | 3.3% | 10.1% | 2.3% | 0% | ||||
| q4 | 0% | 0% | 7.3% | 10.5% | 10.7% | 8.2% | 3.3% | -11.1% | 8.7% | 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 | 1.6% | 2.9% | 2.5% | -4.7% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |