350 Springfield Ave,Suite 200
Summit , NJ, 07901
Summit , NJ, 07901
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The Index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.
The investment process starts with a list of companies in the benchmark index a More
Webiste
Directors
Dec 14, 2023- Eric Weigel
- Terry Loebs
Chief Compliance Officer
- Kevin Hourihan
Price
- $ 62.83 ( -3.55 )
-
Apr 10, 2025Last Close
- Net Assets
-
$44.7M
Feb 28, 2024
- 52-Week High/Low
- $74.7 - $54.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-14.93%
5 Year
43.54%
Best
76.58%
2020
Worst
-36.96%
2022
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 17.4 % |
| Unity Software Inc | 3.46 % |
| ANSYS Inc | 3.09 % |
| Embracer Group AB | 3.09 % |
| GameStop Corp | 3.01 % |
| ROBLOX Corp | 2.92 % |
| Wemade Co Ltd | 2.87 % |
| Nintendo Co Ltd | 2.8 % |
| International Games System Co | 2.78 % |
| Bilibili Inc | 2.68 % |
| More | 2.68 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMR | 0% | 1.3% | 6.9% | -37% | 11.6% | 76.6% | 14.7% | -17.8% | 60.2% | 35.1% | |
| S&P 500 | -6.1% | 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% | -1.6% | 10.4% | -13.8% | 20.2% | -4.6% | 14.7% | 1.4% | 13.4% | 0% | ||||
| q2 | 0% | -1.9% | -0.7% | -21.8% | 0.8% | 34.9% | -4.8% | 4% | 20.6% | 6% | ||||
| q3 | 0% | 0% | -12% | -14.3% | -12.4% | 17.6% | -2.9% | -3.6% | 8.3% | 17.1% | ||||
| q4 | 0% | 0% | 12.2% | 9.2% | 5.2% | 16.8% | 7.4% | -18% | 7.7% | -7.9% |
| 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 | -5.6% | 2.7% | 1.4% | -6% | 9.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |