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 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.
As part of its strategy, the fund employs a passive or indexing approac More
Webiste
Directors
Dec 14, 2023- Eric Weigel
- Terry Loebs
Chief Compliance Officer
- Kevin Hourihan
Price
- $ 69.94 ( -3.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.6B
Feb 28, 2024
- 52-Week High/Low
- $82.8 - $59.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.66%
5 Year
87.86%
Best
39.34%
2007
Worst
-59.59%
2008
Company Name |
Holding |
| Okta Inc | 4.74 % |
| Zscaler Inc | 4.7 % |
| Fortinet Inc | 4.67 % |
| Cloudflare Inc | 4.52 % |
| Crowdstrike Holdings Inc | 4.52 % |
| BAE Systems PLC | 4.48 % |
| Check Point Software Technolog | 4.39 % |
| Cisco Systems Inc | 4.38 % |
| Gen Digital Inc | 4.33 % |
| Akamai Technologies Inc | 4.29 % |
| More | 4.29 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HACK | 0% | 1.5% | 37.1% | -28.3% | 6.9% | 38.3% | 23.2% | 6.6% | 19.7% | 3.4% | |
| 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% | 6.1% | 8.6% | -4.4% | -4.7% | -14.1% | 18.7% | 8.3% | 11.7% | -7.5% | ||||
| q2 | 0% | -4.5% | 5.8% | -22% | 10.8% | 24.7% | -1.6% | 8.9% | 1.7% | -0% | ||||
| q3 | 0% | 0% | 2% | -5.3% | 0.3% | 4.5% | -6.3% | 7.6% | 0.3% | 17.3% | ||||
| q4 | 0% | 0% | 16.7% | 1.6% | 1% | 23.5% | 11% | -14.9% | 4.3% | -4.8% |
| 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 | 3.4% | 4.4% | -1.7% | -3.9% | -0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |