10900 HEFNER POINTE DRIVE,SUITE 400
OKLAHOMA CITY , OK, 73120
OKLAHOMA CITY , OK, 73120
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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.
Next, the research team invests significantly in se More
Webiste
Directors
Jul 14, 2023- Mark Zurack
- Timothy Jacoby
- Stuart Strauss
- J. Garrett Stevens
- Linda Petrone
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 58.59 ( +0.31 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.3B
Apr 1, 2024
- 52-Week High/Low
- $58.6 - $55.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-15.17%
5 Year
42.11%
Best
83.17%
2006
Worst
-47.79%
2008
Company Name |
Holding |
| NOVANTA INC. | 2 % |
| ZEBRA TECHNOLOGIES CORPORATION | 1.95 % |
| FANUC CORPORATION | 1.93 % |
| INTUITIVE SURGICAL, INC. | 1.89 % |
| SERVICENOW, INC. | 1.88 % |
| ROCKWELL AUTOMATION, INC. | 1.85 % |
| Harmonic Drive Systems Inc. | 1.81 % |
| Kardex Holding AG | 1.77 % |
| AZENTA, INC. | 1.74 % |
| ILLUMINA, INC. | 1.69 % |
| More | 1.69 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBO | 0% | -1.6% | 23.7% | -33.9% | 15.3% | 44.7% | 29% | -20.9% | 44.3% | 18.6% | |
| S&P 500 | -6.1% | 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% | -1.6% | 18.1% | -16.9% | 4.3% | -20% | 19% | 1.2% | 12.4% | 1.7% | ||||
| q2 | 0% | 0% | 7% | -22.9% | 2.9% | 29.5% | 0.9% | -2.4% | 6.5% | 1.7% | ||||
| q3 | 0% | 0% | -14% | -8.1% | -1.2% | 10.5% | -5.3% | 4.9% | 12.8% | 13.4% | ||||
| q4 | 0% | 0% | 14.9% | 12.1% | 8.9% | 26.5% | 9.5% | -22.4% | 6.2% | 1.1% |
| 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 | -4.1% | 2.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |