c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
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 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 mana More
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Directors
Nov 14, 2023- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 53.68 ( -2.85 )
-
Apr 10, 2025Last Close
- Net Assets
-
$642.4M
Apr 26, 2024
- 52-Week High/Low
- $62.6 - $50.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
21.33%
5 Year
116.8%
Best
93.9%
2013
Worst
-65.79%
2008
Company Name |
Holding |
| Broadcom Inc | 2.47 % |
| Adobe Inc | 2.46 % |
| Apple Inc | 2.38 % |
| JPMorgan Chase & Co | 2.32 % |
| Coca-Cola Co/The | 2.25 % |
| Exxon Mobil Corp | 2.16 % |
| UnitedHealth Group Inc | 2.12 % |
| Amazon.com Inc | 2.01 % |
| Johnson & Johnson | 1.94 % |
| Mastercard Inc | 1.94 % |
| More | 1.94 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VUSE | 0% | 3.7% | 22.8% | -10.3% | 33.6% | 4.6% | 19.2% | -15.3% | 16.6% | 17.9% | |
| S&P 500 | 8.6% | 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% | 6.5% | 7.4% | -1.9% | 18.9% | -32.2% | 11.3% | -1.9% | 2.3% | 2.1% | ||||
| q2 | 0% | -0.9% | 7.1% | -14.6% | 7% | 22.2% | -0.3% | 5.2% | 1% | -0.4% | ||||
| q3 | 0% | 0% | -2% | -3.6% | -3.5% | 3.8% | -1.9% | 2.4% | 4.9% | 6.6% | ||||
| q4 | 0% | 0% | 9.5% | 11.2% | 8.8% | 21.8% | 7% | -17.8% | 6.8% | 8.7% |
| 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 | 1.1% | 3.8% | 1.5% | -4.8% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |