4500 Main Street,
Kansas City , MO, 64111
Kansas City , MO, 64111
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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.
Next, the research team invests significantly in the component securities of More
Webiste
Directors
Nov 9, 2023- Jonathan S. Thomas
- Stephen E. Yates
- Jeremy I. Bulow
- Barry A. Mendelson
- Reginald M. Browne
Chief Compliance Officer
- Amy D. Shelton
Price
- $ 86.41 ( +0.26 )
-
Jul 03, 2024Last Close
- Net Assets
-
$1B
Apr 19, 2024
- 52-Week High/Low
- $86.4 - $78.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
155.58%
5 Year
105.1%
Best
171.29%
2021
Worst
-38.72%
2002
Company Name |
Holding |
| ServiceNow Inc | 3.22 % |
| Booking Holdings Inc | 2.96 % |
| Alphabet Inc | 2.68 % |
| Meta Platforms Inc | 2.57 % |
| EMCOR Group Inc | 2.4 % |
| GoDaddy Inc | 2.32 % |
| WW Grainger Inc | 2.29 % |
| Manhattan Associates Inc | 2.24 % |
| Palo Alto Networks Inc | 2.22 % |
| Autodesk Inc | 2.2 % |
| More | 2.2 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QGRO | 0% | 9.6% | 31.8% | -24.7% | 171.3% | -37.1% | 34.4% | 0% | 20% | -0.5% | |
| 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% | 11.7% | 11.3% | -11.3% | -11% | -16.8% | 19.7% | 0% | 0% | 0% | ||||
| q2 | 0% | -1% | 7.6% | -18.1% | 33.1% | 31.4% | 2.1% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.5% | -1.4% | 2.6% | -57.7% | -1.7% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.9% | 5% | -10.3% | 36% | 9.7% | -16.9% | 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 | 3.2% | 5% | 3% | -6.2% | 6.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |