120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
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 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 common stocks and More
Webiste
Directors
Dec 13, 2023- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 45.17 ( -1.05 )
-
Feb 16, 2024Last Close
- Net Assets
-
$491.3M
Feb 26, 2024
- 52-Week High/Low
- $45.7 - $43.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.54%
5 Year
46.72%
Best
96.58%
2021
Worst
-68.15%
2018
Company Name |
Holding |
| SentinelOne Inc | 2.2 % |
| ServiceNow Inc | 2.11 % |
| Palantir Technologies Inc | 2.06 % |
| Palo Alto Networks Inc | 2.03 % |
| Mobileye Global Inc | 1.93 % |
| Appian Corp | 1.91 % |
| Cadence Design Systems Inc | 1.89 % |
| Synopsys Inc | 1.87 % |
| Workday Inc | 1.86 % |
| Pegasystems Inc | 1.86 % |
| More | 1.86 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBT | 0% | -0.8% | 27.5% | -35% | 96.6% | -18.7% | 33.7% | -68.2% | 22.4% | 6.2% | |
| S&P 500 | 2.5% | 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% | -0.8% | 19.3% | -14% | 43.4% | -20.9% | 24% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 7.1% | -21.4% | 6% | 32.4% | 2.5% | 1.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -11.3% | -9.4% | 26.1% | 18% | -5.4% | 10% | 0% | 0% | ||||
| q4 | 0% | 0% | 13.5% | 6.1% | 2.7% | -34.2% | 8.8% | -19.9% | 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 | -4.4% | 3.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |