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. In addit
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 |
| Alphabet Inc | 5 % |
| Salesforce Inc | 1.27 % |
| Cigna Group/The | 1.16 % |
| Occidental Petroleum Corp | 1.11 % |
| T-Mobile US Inc | 1.11 % |
| NetApp Inc | 0.84 % |
| Global Payments Inc | 0.63 % |
| Alexandria Real Estate Equitie | 0.46 % |
| Automatic Data Processing Inc | 0.41 % |
| Synopsys Inc | 0.29 % |
| More |
Documents
Performance
YTD
5.7%
3 Year
-11.1%
5 Year
18.09%
Best
36.77%
2013
Worst
-24.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 4.9% | -6.4% | 32% | -25.9% | 15.8% | 2.7% | 6.8% | -1.2% | 3.9% |
| Q2 | -3.8% | 7.6% | -16.9% | 7.4% | 25.2% | 3.6% | 5.2% | 4.2% | 3.1% | -1% |
| Q3 | - | -3.7% | -5.8% | -20% | 3.7% | -0.6% | 4.3% | 4% | 2.3% | -7.1% |
| Q4 | - | 12.1% | 3.1% | 10.8% | -9% | 1.3% | -14.2% | 5.7% | 3% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.9% | 3% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3.8% | 2.8% | 0.8% | - | 6.7% | 2.8% | -1.5% | -4.9% | -1.5% | 9% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 22% | -25% | 2% | 9% | 23% | -5% | 23% | 7% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVFMX | 6% | 22% | -25% | 2% | 9% | 23% | -5% | 23% | 7% | 1% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -14% | 2% | -25% | -29% | -12% | -2% | -6% | 2% | -3% |