2189 Broken Bend,
Frisco , TX, 75034
Frisco , TX, 75034
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in 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 manageme More
Webiste
Directors
Sep 8, 2023- Ethan Powell
- Winston I. Lowe
- Kathleen Legg
Chief Compliance Officer
- Donald J Guiney
Price
- $ 38.09 ( -0.62 )
-
May 30, 2024Last Close
- Net Assets
-
$41.6M
Feb 28, 2024
- 52-Week High/Low
- $38.7 - $36.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.94%
5 Year
88.85%
Best
482.7%
2000
Worst
-65.31%
2018
Company Name |
Holding |
| MICROSOFT CORPORATION | 5.6 % |
| AMAZON.COM, INC. | 5.51 % |
| APPLE INC. | 5.27 % |
| NVIDIA CORPORATION | 4.94 % |
| QUALCOMM INCORPORATED | 4.11 % |
| META PLATFORMS, INC. | 3.92 % |
| ACCENTURE PUBLIC LIMITED COMPANY | 3.68 % |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.07 % |
| ALPHABET INC. | 2.99 % |
| ALPHABET INC. | 2.68 % |
| More | 2.68 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NACP | 0% | 12.2% | 27.9% | -25.2% | -11% | 71.3% | 29.5% | -65.3% | 7% | 1.3% | |
| 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% | 12.9% | 9.5% | -5.5% | -2.4% | -17.5% | 13.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -3.4% | 8.8% | -17.4% | 17% | 21.1% | 2.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.4% | -6.3% | -17.9% | 167.8% | 0.7% | 3.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.8% | 2.4% | -23.2% | -36% | 8.6% | -12.5% | 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 | 2.8% | 6.2% | 3.5% | -4.5% | 5.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |