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
- $ 60.98 ( -1.53 )
-
Dec 09, 2024Last Close
- Net Assets
-
$372.3M
Feb 28, 2024
- 52-Week High/Low
- $61.9 - $53.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
3.8%
5 Year
25.99%
Best
42.88%
2009
Worst
-56.15%
2012
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.06 % |
| American Express Co | 5.97 % |
| Mastercard Inc | 5.61 % |
| Fiserv Inc | 5.53 % |
| Visa Inc | 5.52 % |
| PayPal Holdings Inc | 5.32 % |
| Block Inc | 4.36 % |
| Adyen NV | 3.76 % |
| Fidelity National Information | 3.4 % |
| Global Payments Inc | 3.32 % |
| More | 3.32 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IPAY | 0% | 3.6% | 18.2% | -32.4% | -12.7% | 34.3% | 41.7% | 0.9% | 36.4% | 4.6% | |
| S&P 500 | 6.8% | 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% | 13.4% | 6.1% | -10.2% | 0.4% | -24.7% | 22.9% | 4.1% | 9.6% | -2.4% | ||||
| q2 | 0% | -0.5% | 2.5% | -24.9% | 5.5% | 31.6% | 7.5% | 9% | 6.2% | -2.7% | ||||
| q3 | 0% | 0% | -8.4% | -3.5% | -3.9% | 10.9% | -0.8% | 10.1% | 9.7% | 7.9% | ||||
| q4 | 0% | 0% | 19.4% | 4% | -14.2% | 22.3% | 6.1% | -18.3% | 6.7% | 2% |
| 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 | -2.1% | 9.8% | 5.5% | -8.6% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |