10900 Hefner Pointe Drive,Suite 207
Oklahoma City , OK, 73120
Oklahoma City , OK, 73120
Summary
Webiste
Directors
Feb 4, 2020- Timothy J. Jacoby
- David M. Mahle
- Richard Hogan
- Linda Petrone
Chief Compliance Officer
- Patrick Keniston
Price
- $ 27.37 ( +0 )
-
Nov 25, 2019Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
0%
5 Year
0%
Best
115.09%
2012
Worst
-96.05%
2007
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRID | 0% | 0% | 0% | 0% | 0% | 0% | 18.9% | 0% | 5.6% | 0% | |
| S&P 500 | 1.9% | 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% | 0% | 0% | 0% | 12.9% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 4.4% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | 0% | 0% | 0.4% | 8.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 0% | 0% | -0.2% | -14.3% | 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |