17645 Wright Street,
Omaha , NE, 68130
Omaha , NE, 68130
Summary
The fund invests in other mutual funds and exchange traded funds to deliver a certain risk and return profile.
The multi-cap global funds is diversified in large and mid-cap focused funds in the U.S. and has exposure to developed markets of Europe and Asia and an allocation to emerging markets.
The fund also adjusts its allocation across stocks and bonds based on market conditions and macro-economic developments using rules More
Link
Directors
Jul 14, 2021- John W. Davidson
- Edward D. Foy
- Gary W. Lanzen
- Larry A. Carter
Chief Compliance Officer
- James Ash
Fund Manager(s)
Price
- 52-Week High/Low
- $20.21 - $10.47
- Turnover
- 257%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| VanEck ETF Trust | 9.92 % |
| Schwab Strategic T | 9.1 % |
| Vanguard/Wellingtn | 6.92 % |
| Invesco Exchange Traded Fund Trust II | 6.74 % |
| Ishares Trust | 6.2 % |
| Cambria ETF Trust | 5.99 % |
| Ishares Trust | 5.97 % |
| Ishares Trust | 5.65 % |
| Fidelity Covington Trust | 4.74 % |
| Vanguard/Wellingtn | 3.98 % |
| More | 3.98 % |
Performance
YTD
-
3 Year
-25.69%
5 Year
0%
Best
22.48%
2020
Worst
-24.29%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -22.6% | -45.2% | -23.4% | 11.2% | - | - | - |
| Q2 | - | - | - | - | 104.3% | 23.6% | 0.6% | - | - | - |
| Q3 | - | - | - | - | -50.3% | 7.4% | -2.5% | - | - | - |
| Q4 | - | - | - | - | 4.8% | 20.6% | 5.4% | -3.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -23% | -24% | 23% | 17% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLAGX | - | - | - | -23% | -24% | 23% | 17% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -1% | -51% | 6% | -11% | - | - | - |