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
- $ 44.85 ( -5.44 )
-
Apr 04, 2025Last Close
- Net Assets
-
$85.5M
Feb 28, 2024
- 52-Week High/Low
- $57.3 - $42.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-22.47%
5 Year
30.56%
Best
88.67%
2021
Worst
-65.38%
2013
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 26.55 % |
| CyberArk Software Ltd | 7.49 % |
| Check Point Software Technolog | 7.25 % |
| Amdocs Ltd | 7.08 % |
| Nice Ltd | 6.89 % |
| Wix.com Ltd | 5.42 % |
| SentinelOne Inc | 5.2 % |
| Elbit Systems Ltd | 4.72 % |
| SolarEdge Technologies Inc | 4.7 % |
| Monday.com Ltd | 4.48 % |
| More | 4.48 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITEQ | 0% | -2.9% | 4.7% | -30.4% | 88.7% | -22.5% | 37.6% | -0.3% | 27.6% | 3.8% | |
| S&P 500 | -13.7% | 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% | 4.7% | 4.8% | -11.4% | 7% | -17.3% | 18.5% | 1.7% | 14.4% | -0.3% | ||||
| q2 | 0% | -2.5% | 0.2% | -19.2% | 6.3% | 31.8% | 3.5% | 8% | 3.8% | -0.6% | ||||
| q3 | 0% | 0% | -10.9% | -3.3% | 0.3% | -32.9% | 1.9% | 4.9% | 4.6% | 7.4% | ||||
| q4 | 0% | 0% | 12.2% | 0.6% | 10.2% | 5.9% | 8.5% | -11.9% | 0.1% | -2.5% |
| 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 | -1.3% | 6.4% | -0.3% | -9% | 4.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |