Summary
The fund is designed to replicate total return performance of a collection of stocks as represented by the S&P 500 Index.
The fund sub-advised by MacKay Shields LLC decides what stocks to include and exclude as market prices and market conditions change using statistical and quantitative techniques.
The fund’s performance is expected to at least 95% correlate with the S&P 500 Index before charges, fee and expenses, on an annual basis.
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Francis Ok
Price
Company Name |
Holding |
| Apple, Inc. | 6.82 % |
| Amazon.com, Inc. | 3.65 % |
| Alphabet, Inc. | 2.15 % |
| Alphabet, Inc. | 1.8 % |
| Berkshire Hathaway, Inc. | 1.69 % |
| Broadcom, Inc. | 1.49 % |
| Costco Wholesale Corp. | 0.78 % |
| AbbVie, Inc. | 0.7 % |
| Chevron Corp. | 0.59 % |
| Bank of America Corp. | 0.58 % |
| More |
Documents
Performance
YTD
7.5%
3 Year
11.49%
5 Year
49.30%
Best
22.53%
2021
Worst
-25.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 7.4% | -4.6% | 7.7% | - | - | - | - | - | - |
| Q2 | -4.2% | 8.7% | -16.2% | 6.5% | 22.2% | - | - | - | - | - |
| Q3 | - | -3.3% | -4.9% | 16.3% | 8.8% | - | - | - | - | - |
| Q4 | - | 7.2% | -2.4% | 11% | 11.9% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.3% | 3.2% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.5% | 3.6% | 1.5% | 0.4% | 6.6% | 3.2% | -1.6% | -4.8% | -2.1% | 9.1% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 21% | -26% | 23% | 8% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSPIX | 8% | 21% | -26% | 23% | 8% | - | - | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -15% | 1% | -4% | -29% | - | - | - | - | - |