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 7, 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
- $ 95.78 ( -4.57 )
-
Apr 10, 2025Last Close
- Net Assets
-
$2.9B
Feb 26, 2024
- 52-Week High/Low
- $131.2 - $86.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.01%
5 Year
69.37%
Best
99.12%
2020
Worst
-44.68%
2022
Company Name |
Holding |
| Oracle Corp | 4.52 % |
| Arista Networks Inc | 4.42 % |
| Amazon.com Inc | 4.11 % |
| Microsoft Corp | 4.04 % |
| Pure Storage Inc | 4 % |
| Alphabet Inc | 3.96 % |
| IBM | 3.89 % |
| Nutanix Inc | 3.86 % |
| MongoDB Inc | 3.31 % |
| Cloudflare Inc | 3.06 % |
| More | 3.06 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYY | 0% | 3.8% | 52.2% | -44.7% | -13.2% | 99.1% | 24.6% | 6.6% | 33.5% | 15.2% | |
| S&P 500 | 6.8% | 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% | 9.1% | 16.1% | -13.1% | 11% | -9.6% | 19.1% | 5.6% | 12.3% | -1.5% | ||||
| q2 | 0% | -2.1% | 13.5% | -27.2% | 6.3% | 36.7% | -1.1% | 12.9% | 2.2% | 1.5% | ||||
| q3 | 0% | 0% | -0% | -8.3% | 1.3% | 34.1% | -3.1% | 5.2% | 6.1% | 14.1% | ||||
| q4 | 0% | 0% | 15.1% | -4.6% | 6.7% | 20.1% | 6.8% | -13.8% | 8.9% | 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 | 2.5% | 5.5% | 0.9% | -5.3% | 0.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |