Summary
The fund seeks to match the performance of a benchmark index before fees and expenses by investing in companies across any size 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.
The process does not attempt to fully replicate the index by owning each of the stocks in it.
Next, the research team relies on historical price movement, market capitaliz
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 6.32 % |
| NVIDIA Corp | 5.79 % |
| Apple Inc | 5.78 % |
| Amazon.com Inc | 3.38 % |
| Meta Platforms Inc | 2.11 % |
| Alphabet Inc | 2.04 % |
| Alphabet Inc | 1.71 % |
| Berkshire Hathaway Inc | 1.39 % |
| Eli Lilly & Co | 1.38 % |
| Broadcom Inc | 1.34 % |
| More |
Documents
Performance
YTD
8.9%
3 Year
18.73%
5 Year
78.82%
Best
31.50%
2003
Worst
-37.21%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 7.3% | -5.5% | 4.6% | -21.1% | 14% | -0.7% | 5.8% | 1% | 1.8% |
| Q2 | -1% | 8.5% | -16.8% | 9.9% | 21.9% | 3% | 6.2% | 3.1% | 2.5% | - |
| Q3 | - | -3.3% | -4.7% | -1.5% | 7.2% | 0.3% | 6.6% | 4.3% | 4.4% | -7.3% |
| Q4 | - | 10.8% | 5.7% | 9.1% | 14.5% | 7% | -14.4% | 5.7% | 4.2% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 5.3% | 3.3% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.3% | 2.6% | 1.1% | 0.5% | 6.8% | 3.6% | -2% | -4.8% | -2.6% | 9.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 25% | -21% | 24% | 18% | 28% | -6% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POMIX | 9% | 25% | -21% | 24% | 18% | 28% | -6% | 21% | 13% | 0% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 25% | 0% | -1% | -1% | -0% | 1% | 2% | 2% | 2% |