Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.
The investment process is designed to highlight companies demonstrating a high Required Business Performance probability. The RBP Probability scores indicate the probability that the company will achieve its business performance in the future.
Next, the research team applies the proprietary RBP methodology to stocks screened for a beta factor closest to 1.0.
Link
Directors
Dec 12, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 8.28 % |
| Alphabet Inc | 5.56 % |
| NVIDIA Corp | 4.84 % |
| Apple Inc | 4.77 % |
| Meta Platforms Inc | 3.75 % |
| Amazon.com Inc | 3.1 % |
| Eli Lilly & Co | 2.93 % |
| JPMorgan Chase & Co | 2.62 % |
| Broadcom Inc | 2.5 % |
| Mastercard Inc | 2.22 % |
| More |
Documents
Performance
YTD
10.7%
3 Year
-11.63%
5 Year
2.89%
Best
30.69%
2013
Worst
-23.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 7% | -8.5% | 3.4% | -23.1% | 13.3% | -0.5% | 6.3% | 2.6% | 0.5% |
| Q2 | -0.5% | 6.2% | -15.4% | 37% | 18.1% | 5.5% | 4.5% | 3.5% | 4.2% | 0.1% |
| Q3 | - | -3.6% | -6.6% | -23.9% | 3.7% | 2.2% | 5.3% | 5.6% | -1.1% | -5% |
| Q4 | - | 10% | 6.3% | 13.2% | -13.4% | -1.9% | -12.5% | 6.4% | 1.9% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 5.1% | 2.8% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -2.8% | 4.9% | 2.1% | -1.3% | 5.4% | 1% | -0.1% | -4.4% | -0.8% | 7.7% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 21% | -23% | -4% | 4% | 0% | -6% | 24% | 8% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVDAX | 11% | 21% | -23% | -4% | 4% | - | -6% | 24% | 8% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 21% | -4% | -29% | -15% | - | 1% | 5% | -2% | -1% |