10900 HEFNER POINTE DRIVE,SUITE 400
OKLAHOMA CITY , OK, 73120
OKLAHOMA CITY , OK, 73120
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 management investme More
Webiste
Directors
Feb 13, 2024- Mark Zurack
- Timothy Jacoby
- Linda Petrone
- J. Garrett Stevens
- Stuart Strauss
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 33.16 ( -0.24 )
-
May 22, 2024Last Close
- Net Assets
-
$12.9M
Jan 26, 2024
- 52-Week High/Low
- $33.5 - $31.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-47.23%
5 Year
26.05%
Best
300%
2002
Worst
-50.11%
2013
Company Name |
Holding |
| Rakuten Group, Inc. | 3.64 % |
| Monex Group, Inc. | 3.46 % |
| SALESFORCE, INC. | 3.28 % |
| SBI Holdings, Inc. | 3.25 % |
| INTERCONTINENTAL EXCHANGE, INC. | 3.25 % |
| AMAZON.COM, INC. | 3.19 % |
| TMX Group Limited | 3.15 % |
| Mercedes-Benz Group AG | 3.13 % |
| SAP SE | 3.12 % |
| INTUIT INC. | 3.07 % |
| More | 3.07 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KOIN | 0% | 6.9% | 14.6% | -37.3% | -13.9% | 76.7% | 29.8% | -13.5% | 0.8% | 0.4% | |
| 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% | 7% | 5.9% | -7.5% | 33.5% | -14.7% | 18.6% | 0% | 0% | 0% | ||||
| q2 | 0% | 0.2% | 2.4% | -17.5% | -0.1% | 23.9% | 2.6% | 7% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.1% | -9.5% | -8.9% | 13.2% | -1.8% | 8.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.5% | -9.2% | -3.2% | 47.6% | 5.8% | -18% | 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 | -1.5% | 4% | 4.5% | -4.8% | 4.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |