10900 Hefner Pointe Drive,Suite 207
Oklahoma City , OK, 73120
Oklahoma City , OK, 73120
Summary
Webiste
Directors
Feb 4, 2020- Timothy J. Jacoby
- David M. Mahle
- Richard Hogan
- Linda Petrone
Chief Compliance Officer
- Patrick Keniston
Price
- $ 32.57 ( +3.59 )
-
Jun 17, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
28.16%
5 Year
0%
Best
127.43%
2021
Worst
-42.58%
2022
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HONR | 0% | 0% | 0% | -42.6% | 127.4% | -9.4% | 28.5% | 0% | 26.6% | 8.4% | |
| 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% | 0% | 0% | -19.1% | 214.6% | 0% | 13.6% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -29% | 3.1% | 10% | 4.6% | 2.2% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -18.8% | 1.7% | 1.3% | 6.1% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -13.6% | -2.1% | 4.7% | -13.1% | 0% | 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% |