225 Pictoria Drive,Suite 450
Cincinatti , OH, 45246
Cincinatti , OH, 45246
Summary
The fund seeks capital appreciation by investing in companies outside 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 fund is a fund of funds.
Next, the research team invests in other unaffiliated ETFs primarily in domestic and foreign (including More
Webiste
Directors
Aug 14, 2023- Thomas Sarkany
- Charles Ranson
- Wendy Wang
- Joseph Breslin
Chief Compliance Officer
- James Ash
Price
- $ 28.44 ( +0.49 )
-
Oct 05, 2023Last Close
- Net Assets
-
$19.7M
Oct 27, 2023
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.41%
5 Year
9.09%
Best
89.75%
2015
Worst
-39.58%
2008
Company Name |
Holding |
| Ishares Trust | 32.25 % |
| Spdr Series Trust | 23.04 % |
| Ishares Trust | 12.82 % |
| Ishares Trust | 12.41 % |
| Vanguard Whitehall Funds | 9.48 % |
| Spdr Series Trust | 9.28 % |
| More | 9.28 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FFSG | 0% | 0% | -7.4% | -17.8% | 20.1% | 10.1% | 22.5% | -9.2% | 0% | 7.7% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 2.5% | -5.2% | 8% | -25.2% | 12.1% | -1% | 0% | 0% | ||||
| q2 | 0% | 0% | 3.4% | -14.1% | 7.1% | 19.9% | 1.4% | 5.7% | 0% | 0% | ||||
| q3 | 0% | 0% | -2% | -2% | -1.6% | 3.3% | -0.3% | 3.9% | 0% | 0% | ||||
| q4 | 0% | 0% | -10.8% | 2.9% | 6% | 18.8% | 6.5% | -13.5% | -35.1% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |