10900 HEFNER POINTE DRIVE,SUITE 400
OKLAHOMA CITY , OK, 73120
OKLAHOMA CITY , OK, 73120
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The sub-adviser’s 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.
Next, the research team takes long and short positions in one or more exchange-traded funds that seek to track More
Webiste
Directors
Feb 10, 2023- Linda Petrone
- J. Garrett Stevens
- Stuart Strauss
- Timothy Jacoby
- Mark Zurack
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 34.44 ( -0.2 )
-
Jul 31, 2023Last Close
- Net Assets
-
$26.4M
Jul 28, 2023
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.6%
5 Year
38.83%
Best
629.4%
2010
Worst
-40.36%
2015
Company Name |
Holding |
| N/A | 62.63 % |
| SPDR S&P 500 ETF Trust | 60.12 % |
| United States of America | 3.81 % |
| United States of America | 1.89 % |
| United States of America | 1.88 % |
| United States of America | 1.88 % |
| United States of America | 1.87 % |
| United States of America | 1.87 % |
| United States of America | 1.87 % |
| United States of America | 0.76 % |
| More | 0.76 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTUS | 0% | 0% | 23.9% | -17.6% | 24.3% | 1.5% | 19.2% | -8.5% | 14.2% | 5.8% | |
| S&P 500 | -8.8% | 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% | 8.7% | -4.9% | 4.3% | -23.4% | 8.7% | -4.4% | 4.4% | 2.8% | ||||
| q2 | 0% | 0% | 10.5% | -12.6% | 16.7% | 15% | 1.4% | 6.8% | 1.7% | 2.4% | ||||
| q3 | 0% | 0% | 3.2% | -3.6% | -0.6% | 9.5% | 1.9% | 3.3% | 1.7% | -0.3% | ||||
| q4 | 0% | 0% | 0% | 2.9% | 2.8% | 5.3% | 4.5% | -11% | 5.5% | 0.8% |
| 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |