C/O U.S. BANCORP FUND SERVICES LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
Webiste
Directors
Nov 12, 2020- Koji Felton
- John L. Jacobs
- Pam Conroy
Chief Compliance Officer
- Steven Jensen
Price
- $ 23.32 ( +0.04 )
-
Jun 17, 2022Last Close
- Net Assets
-
$22.6M
Jul 28, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.13%
5 Year
0%
Best
704.48%
2006
Worst
-77.15%
2007
Company Name |
Holding |
| Avalara Inc | 3.49 % |
| Cameco Corp | 3.19 % |
| Tyler Technologies Inc | 2.81 % |
| Axon Enterprise Inc | 2.1 % |
| Paychex Inc | 1.75 % |
| Leidos Holdings Inc | 1.63 % |
| Easterly Government Properties | 1.53 % |
| Pacira BioSciences Inc | 1.47 % |
| Teladoc Health Inc | 1.37 % |
| TerraForm Power Inc | 1.34 % |
| More | 1.34 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLCY | 0% | 0% | 0% | -11% | 42.4% | -24.1% | 27.6% | -10.7% | 59.3% | 36.1% | |
| 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% | 0% | 0% | -5.8% | 40.4% | -21.5% | 11.1% | -1.7% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -5.6% | 4.1% | 21.8% | 2.8% | 4.7% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -0.5% | -39% | -1.9% | 8.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -2.2% | 30.2% | 12.4% | -17% | 6.6% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |