1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies across any size 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.
Then the research team employs stratified samp More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Thomas Stevens
- Hal Reynolds
- Daniel Allen
- Daniel Arche
Price
- 52-Week High/Low
- $35.08 - $27.72
- Turnover
- 3%
- Expense Ratio
- 0.36%
Company Name |
Holding |
| Meta Platforms Inc | 2.07 % |
| Lockheed Martin Corp | 0.21 % |
| Lennar Corp | 0.07 % |
| Leidos Holdings Inc | 0.04 % |
| Lennox International Inc | 0.03 % |
| Loews Corp | 0.03 % |
| Live Nation Entertainment Inc | 0.02 % |
| LKQ Corp | 0.02 % |
| Lithia Motors Inc | 0.01 % |
| Louisiana-Pacific Corp | 0.01 % |
| More | 0.01 % |
Advisor
Documents
Performance
YTD
-
3 Year
21.61%
5 Year
47.34%
Best
32.48%
2013
Worst
-36.96%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 6.9% | -4.9% | -1.1% | -20.3% | 13.6% | -0.8% | 5.5% | 1.1% |
| Q2 | - | -0.9% | 8.3% | -16.6% | 16.2% | 21.5% | 2.7% | 5.9% | 2.9% | 2.6% |
| Q3 | - | - | -3.3% | -4.5% | -7% | -0.7% | 0.5% | 6.7% | 4.4% | 4.1% |
| Q4 | - | - | 8.3% | 1.8% | 9.4% | 14.1% | 3.2% | -14.2% | 6% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 5.3% | 3.2% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 21% | -23% | 17% | 10% | 23% | -5% | 21% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WINDX | - | 8% | 21% | -23% | 17% | 10% | 23% | -5% | 21% | 13% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 21% | -2% | -7% | -9% | -5% | 2% | 2% | 2% |