Summary
The fund seeks capital appreciation by investing in large-size U.S. companies by managing downside volatility.
The fund starts with a list of largest U.S. companies by market capitalization and then selects 500 companies with positive earnings in each of the four most recent quarters. The selected stocks are weighted on a sliding scale based on their daily volatility over the last 180 days of trading.
The index fund follows a mathematical index construction process designed to limit risk during periods of significant mark
Link
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
Fund Manager(s)
- Mannik Dhillon
Price
Company Name |
Holding |
| ROPER TECHNOLOGIES, INC. | 0.33 % |
| WALMART INC. | 0.33 % |
| APPLE INC. | 0.3 % |
| CENTERPOINT ENERGY, INC. | 0.28 % |
| KEURIG DR PEPPER INC. | 0.28 % |
| MERCK & CO., INC. | 0.27 % |
| ENTERGY CORPORATION | 0.26 % |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 0.24 % |
| BLACKROCK, INC. | 0.23 % |
| AECOM | 0.23 % |
| More |
Performance
YTD
4.1%
3 Year
-38.15%
5 Year
-25.94%
Best
29.47%
2013
Worst
-36.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | -3.5% | -4.9% | 7.6% | -11.5% | 6.2% | 0.3% | 5.8% | 2.6% | 2% |
| Q2 | -4.9% | -1% | -13% | 6.4% | 11.1% | 2.3% | 3.4% | 3.4% | 1.8% | -0.9% |
| Q3 | - | -4.5% | -0.3% | -11.7% | -6% | 0.4% | 4.9% | 3.7% | 3.6% | -6.3% |
| Q4 | - | 4.6% | -23.5% | 9.6% | 15% | -4.6% | -14.8% | 6.6% | 4.8% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 4.5% | 3.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 1.2% | -3.8% | -0.9% | 0.5% | -3.7% | 2.2% | 2.8% | -2.4% | -4.8% | -3.2% | 2.6% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -6% | -37% | 11% | 7% | 0% | -9% | 22% | 14% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUHAX | 4% | -6% | -37% | 11% | 7% | - | -9% | 22% | 14% | -1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | -6% | -16% | -13% | -12% | - | -2% | 3% | 3% | 0% |