c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
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 outside the United States.
The sub-adviser’s 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 e More
Webiste
Directors
Mar 15, 2024- Michael A. Castino
- Janet D. Olsen
- David A. Massart
- Leonard M. Rush
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 69.35 ( -4.36 )
-
Apr 10, 2025Last Close
- Net Assets
-
$203.7M
Feb 28, 2024
- 52-Week High/Low
- $86.5 - $55.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
45.18%
5 Year
176.74%
Best
55.42%
2021
Worst
-84.84%
2018
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 12.84 % |
| Wipro Ltd | 1.59 % |
| MediaTek Inc | 1.56 % |
| Accenture PLC | 1.54 % |
| FormFactor Inc | 1.53 % |
| Rigetti Computing Inc | 1.52 % |
| NEC Corp | 1.51 % |
| Asustek Computer Inc | 1.5 % |
| Cirrus Logic Inc | 1.5 % |
| Coherent Corp | 1.49 % |
| More | 1.49 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QTUM | 0% | 13.8% | 38.6% | -28.9% | 55.4% | 20.7% | 47.1% | -84.8% | 19.9% | 14.4% | |
| S&P 500 | 8.6% | 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% | 13% | 18.7% | -8.3% | 28% | -19.9% | 19.3% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 8.8% | -19.8% | 3.2% | 31.1% | 1% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.2% | -10.9% | 0.5% | -18.6% | 3.4% | -0.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.4% | 8.5% | 10.6% | 41.2% | 14.1% | -19% | 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 | 0.9% | 8.7% | 3% | -5.9% | 7.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |