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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Alexa Gagliardi
Manager Tenure 2 Years 3 Months

Strategy And Objective

The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The fund attempts to match the investment return of large-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the S&P 500 Index. The fund uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the S&P 500 and seeking to maintain holdings of each stock in proportion to its weight in the index.The S&P 500 is made up of primarily large-capitalization companies that represent a broad spectrum of the U.S. economy and a substantial part of the U.S. stock markets total capitalization. (Market capitalization is the number of a company outstanding shares multiplied by the market price per share.)

Net Asset Value

as of 5:46 PM ET 12/07/2021

Performance

  • 1 Week
  • +4.19%
  • 1 Month
  • +0.14%
  • 3 Months
  • +4.13%
  • 1 Yr Return
  • +26.26%
  • 5 Yr Return
  • +105.04%

Equity Sector Breakdown

Technology 33.52%
Finance 16.28%
RetailTrade 11.40%
NonDurables 9.63%
IndustrialCyclical 8.29%
Health 7.46%
Services 3.55%
Utilities 2.68%
Energy 2.52%
ConsumerDurables 1.95%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.63%
ForeignStocks 1.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.30 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.06 -0.06 n/a
Beta 1.00 1.00 n/a
R Squared 1.00 1.00 n/a
Std Deviation 18.48 15.38 n/a
Sharpe Ratio 1.21 1.23 n/a

Purchase Information

as of 5:57 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.83%
  • +29.93%
+27.83% +29.93%
3 Year
  • +20.31%
  • +15.93%
+20.31% +15.93%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +16.49%
  • +15.82%
+16.49% +15.82%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.89%
MSFT MICROSOFT CORP 5.60%
AMZN AMAZON COM INC 4.04%
FB META PLATFORMS INC 2.29%
GOOGL ALPHABET INC CLASS A 2.01%
GOOG ALPHABET INC CLASS C 1.96%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.44%
TSLA TESLA INC 1.44%
NVDA NVIDIA CORP 1.37%
JPM JPMORGAN CHASE & CO 1.29%

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