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    2.58 / 1.0%
(As of Tuesday June 25, 2019)


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    S&P 500 Index Funds

  • management type


  • total assets


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Fund Scorecard

Above Average
manager tenure

Advisors Using This Fund


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

Ballentine Partners, Llc

Parametric Portfolio Associates Llc

Raymond James & Associates
Mariner Wealth Advisors, Llc
Paracle Advisors, Llc

Smithfield Trust Co

Scotia Capital Inc.

Fiduciary Trust Co

Personal Capital Advisors Corp
Wunderlich Securities, Inc.
Clarkston Capital Partners Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Beacon Capital Management, Inc.
Hanson Mcclain, Inc.

Somerset Trust Co

Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Oppenheimer & Co Inc
Cls Investments, Llc

Jump Trading, Llc

Nations Financial Group Inc, /ia/ /adv

First Foundation Advisors
Johnson Investment Counsel Inc
M Holdings Securities, Inc.
Hefren-Tillotson, Inc.

Edmond De Rothschild (Europe)

River & Mercantile Asset Management Llp

National Pension Service

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Naples Global Advisors, Llc
West Chester Capital Advisors, Inc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Diversified Trust Co

Charles Schwab Investment Advisory, Inc.
Manchester Capital Management Llc
Stratton Management Co
Patten Group, Inc.
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Lgl Partners, Llc

Optimum Investment Advisors
Vaughan Nelson Investment Management, L.p.

Royal Bank Of Canada

Fiera Capital Corp

Retirement Design & Management Inc /adv

Kcg Holdings, Inc.

Waverton Investment Management Ltd
Pinnacle Summer Investments, Inc.
Rockefeller Financial Services Inc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.

Jefferies Group Llc

Whalerock Point Partners, Llc
Stifel Financial Corp
Hartford Investment Management Co
First Wilshire Securities Management Inc
Eaton Vance Management
Veritable, L.p.
Baker Ellis Asset Management Llc
Brown Advisory Inc
Round Table Services, Llc
Citadel Advisors Llc

Covington Investment Advisors Inc.

American National Bank

Oakwood Capital Management Llc/ca
Blair William & Co/il
Westport Resources Management Inc

Cibc World Markets Inc.

Cambridge Associates Llc /ma/ /adv

Gam Holding Ag

Efficient Market Advisors, Llc
White Mountains Advisors Llc

Whittier Trust Co

Ancora Advisors, Llc
Benjamin F. Edwards & Company, Inc.

Guggenheim Capital Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Global X Management Co Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Dynamic Advisors Solutions Llc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Caprock Group, Inc.
Burney Co/
United Capital Financial Advisers, Llc
Milliman Financial Risk Management Llc
Cwm, Llc

Moisand Fitzgerald Tamayo, Llc

Atlanta Capital Group

Rpg Family Wealth Advisory, Llc

Financial Strategy Network, Llc

Nomura Asset Management Co Ltd
Windham Capital Management, Llc
Water Oak Advisors Llc
Stearns Financial Services Group

Cohen & Steers Inc

Arete Wealth Advisors, Llc
Winslow, Evans & Crocker, Inc.

Bank Of Italy

Fmr Llc

Bank Of Nova Scotia

Curbstone Financial Management Corp
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

National Mutual Insurance Federation Of Agricultural Cooperatives

Gofen & Glossberg Llc /il/
Ariel Investments Llc
Ronald Blue & Co Llc
Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Churchill Management Corp

High Falls Advisors, Inc

Signature Financial Management, Inc.

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Hokanson Associates, Inc.

Semper Trust Co.

Ken Stern & Associates, Inc.
Lpl Financial Llc
Financial Architects, Inc

Jane Street Group, Llc

Daiwa Sb Investments Ltd.

Rampart Investment Management Company, Llc
Fragasso Group Inc.

Horizon Kinetics Llc

Pacific Financial Group Inc

Allianz Asset Management Ag

Kalos Management, Inc.

Hbk Sorce Advisory Llc
Stonebridge Capital Advisors Llc
Milestone Group, Inc.

Massmutual Trust Co Fsb/adv

Fisher Asset Management, Llc
Everett Harris & Co /ca/

Eastern Bank

Salem Investment Counselors Inc
Catawba Capital Management /va
Alliancebernstein L.p.

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc
Sterling Capital Management Llc

Simplex Trading, Llc

Interactive Financial Advisors
Jasper Ridge Partners, L.p.

First Manhattan Co

Goldman Sachs Group Inc
Fundx Investment Group, Llc

Norinchukin Bank, The

First Interstate Bank

Burt Wealth Advisors

Wilshire Associates Inc

Dupont Capital Management Corp

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Weatherstone Capital Management
Pillar Pacific Capital Management Llc
Autus Asset Management, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Northeast Investment Management

Fiduciary Wealth Partners, Llc

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Northstar Asset Management Llc
Blackrock Inc.
Lourd Capital, Llc

First American Bank

Manufacturers Life Insurance Company, The

Inverness Investment Group, Llc
Greenwich Wealth Management Llc

United Services Automobile Association

Vision Capital Management, Inc.
Metlife Securities, Inc
Wealthfront Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.

Hl Financial Services Llc

Advantus Capital Management Inc
Patten & Patten Inc/tn
Mission Wealth Management, Llc
Ls Investment Advisors, Llc
Lazard Asset Management Llc
Colony Group Llc

Bank Of New York Mellon Corp

Capital Counsel Llc/ny
Woodmont Investment Counsel Llc
Transamerica Financial Advisors, Inc.
Green Square Capital Llc

Tower Research Capital Llc

Madison Investment Holdings Inc
Gibson Capital, Llc
Landmark Financial Advisors, Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
Mader & Shannon Wealth Management, Inc.

Fiduciary Management Inc /wi/

Kbc Group Nv

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa

Hsbc Holdings Plc

Atria Investments Llc
Duncker Streett & Co Inc
First National Bank Of Omaha
Sage Financial Group Inc
Afam Capital, Inc.
Cambridge Investment Research Advisors, Inc.
Dividend Asset Capital, Llc

Sabal Trust Co

First Republic Investment Management, Inc.
Betterment Llc

University Of Texas Investment Managment Co

Edmond De Rothschild Holding S.a.

John G Ullman & Associates Inc
Hightower Advisors, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Capital Advantage, Inc.
Denver Investment Advisors Llc
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Monetta Financial Services Inc

Bancorpsouth Inc

King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Choate Investment Advisors
Raymond James Financial Services Advisors, Inc.
Southeast Asset Advisors Inc.
Jbf Capital, Inc.
Citigroup Inc
Wetherby Asset Management Inc
Hirtle Callaghan & Co Llc

Schneider Downs Wealth Management Advisors, Lp

Macguire, Cheswick & Tuttle Investment Counsel Llc
Investure, Llc
Investors Capital Advisory Services

Sageworth Trust Co

New England Professional Planning Group Inc.

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Toron Capital Markets Inc.
Courier Capital Corp
Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Bbk Capital Partners, Llc

Ladenburg Thalmann Financial Services Inc

Symetra Life Insurance Co

Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc

Cwa Asset Management Group, Llc

Plante Moran Financial Advisors, Llc
Smith, Moore & Co.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.

Bessemer Group Inc

Twin Capital Management Inc
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Aviance Capital Management, Llc
National Asset Management, Inc.
Us Bancorp \de\
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc
Wagner Bowman Management Corp
Van Strum & Towne Inc.
Chicago Partners Investment Group Llc
Mcrae Capital Management Inc

Heartwood Wealth Management Ltd

New England Investment & Retirement Group, Inc.
Marble Harbor Investment Counsel, Llc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc
Harvest Capital Management Inc

Tompkins Financial Corp

Lateef Investment Management, L.p.

Wesbanco Bank Inc

Boston Advisors Llc
1st Global Advisors, Inc.

Nippon Life Insurance Co

Karpus Management, Inc.
Leavell Investment Management, Inc.

Threshold Group Llc

Cape Cod Five Cents Savings Bank

Rockland Trust Co

Philadelphia Trust Co

Jfs Wealth Advisors, Llc
Evermay Wealth Management Llc
Pinnacle Advisory Group, Inc.
Fort Point Capital Partners, Llc
Van Cleef Asset Management,inc

Bw Gestao De Investimentos Ltda.

Keybank National Association/oh

Manning & Napier Advisors Llc

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /ny

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Assetmark, Inc

Amica Pension Fund Board Of Trustees

Wfg Advisors, Lp

Union Bankshares Corp

Regis Management Co Llc
Valley Forge Asset Management, Llc
Keel Point, Llc
Sigma Investment Counselors Inc
Covenant Multifamily Offices, Llc
Parsons Capital Management Inc/ri
10-15 Associates, Inc.

Bar Harbor Trust Services

Associated Banc-Corp

Alps Advisors Inc

Amica Mutual Insurance Co

Cetera Advisor Networks Llc

Central Trust & Investment Co

Farmers & Merchants Investments Inc

New York Life Investment Management Llc
Cambridge Advisors Inc.
Sigma Planning Corp
Hm Capital Management, Llc

Bank Of America Corp /de/

Jolley Asset Management, Llc
Sterneck Capital Management, Llc
Us Financial Advisors, Llc
Dearborn Partners Llc

Proficio Capital Partners Llc

State Of Tennessee, Treasury Department

Suntrust Banks Inc

Endurance Wealth Management, Inc.
First Western Capital Management Co
Clearbridge Investments, Llc

Sun Life Financial Inc

Braun Stacey Associates Inc

First Hawaiian Bank

Wellesley Investment Partners, Llc

Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Confluence Wealth Management Llc
Destination Wealth Management
Millennium Management Llc

Barclays Plc

Drexel Morgan & Co.
1st Source Bank
Mason Street Advisors, Llc
Bernzott Capital Advisors
Harfst & Associates, Inc.
Ropes Wealth Advisors Llc
Folger Nolan Fleming Douglas Capital Management, Inc
Wellington Management Co Llp
Alerus Investment Advisors Corp

Credit Suisse Ag/

Fca Corp /tx
Wells Fargo & Company/mn
Fiduciary Group Llc
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc
Argentus Capital Management, Llc
Foster Dykema Cabot & Co Inc/ma

Perkins Coie Trust Co

Sfmg, Llc
Manning & Napier Advisors Llc
Headinvest, Llc

Bnp Paribas Arbitrage, Sa

Financial Counselors Inc

Blb&b Advisors, Llc

Seaward Management Limited Partnership

Clarius Group, Llc

Feltz Wealth Plan Inc.
Grandfield & Dodd, Llc
Carroll Financial Associates, Inc.

Kemper Corp

Vicus Capital
Baird Financial Group, Inc.
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc
Kings Point Capital Management

Ubs Group Ag

Synovus Financial Corp

American Financial Group Inc

Verition Fund Management Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Cognios Capital, Llc

Old National Bancorp /in/

Davidson D A & Co

Argent Trust Co

Qci Asset Management Inc/ny

Iab Financial Bank

Sensible Financial Planning & Management, Llc.
Homrich & Berg
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Stratford Consulting, Llc
Foster & Motley Inc

Allegis Investment Advisors, Llc

Bb&t Securities, Llc
Td Ameritrade Trust Co
Davidson Investment Advisors
Phillips Financial Management, Llc
Glenmede Trust Co Na
Wealth Architects, Llc
P.r. Herzig & Co. Inc.
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning

Highstreet Asset Management Inc.

Wade G W & Inc
Dowling & Yahnke Llc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.a.

Mercer Investment Management, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2019)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 115 S&P 500 Index Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 3.33
    Sharpe Ratio ² 0.89
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    S&P 500 Index Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Scott E. Geiger

      01-01-2016 - present
    • Donald M. Butler

      01-01-2016 - present