7272 Wisconsin Avenue,
Bethesda , MD, 20814
Bethesda , MD, 20814
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.
As part of its strategy, the fund employs a passive management investme More
Webiste
Directors
Aug 11, 2023- Michael C. Wachs
- William D. Fertig
- Michael L. Sapir
- Russell S. Reynolds, III
Chief Compliance Officer
- Victor M. Frye, Esq.
Price
- $ 45.67 ( +0.84 )
-
May 30, 2024Last Close
- Net Assets
-
$138.3M
Apr 26, 2024
- 52-Week High/Low
- $47.5 - $43.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.7%
5 Year
4.36%
Best
90.9%
2014
Worst
-37.41%
2008
Company Name |
Holding |
| Enbridge, Inc. | 6.83 % |
| American Tower Corp. | 5.83 % |
| National Grid plc | 5.05 % |
| Vinci SA | 4.84 % |
| TC Energy Corp. | 3.84 % |
| Williams Cos., Inc. (The) | 3.11 % |
| ONEOK, Inc. | 3.01 % |
| Sempra | 2.9 % |
| Crown Castle, Inc. | 2.71 % |
| Energy Transfer LP | 2.63 % |
| More | 2.63 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ | 0% | 0.1% | 2.6% | -5% | 17.1% | -14.9% | 23.7% | -7.9% | 13.3% | 12.1% | |
| S&P 500 | 1.9% | 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% | 0.7% | 2.2% | 6% | 6% | -24.9% | 15.8% | -5.9% | 7.7% | 5.4% | ||||
| q2 | 0% | -4.4% | -1.2% | -7.3% | 9.2% | 12.4% | 2.1% | 7% | 2.8% | 8.6% | ||||
| q3 | 0% | 0% | -7.8% | -11.5% | -2.3% | -5.8% | 1.1% | 0.5% | 2.1% | 2.8% | ||||
| q4 | 0% | 0% | 13.3% | 9.2% | 5.9% | 7.1% | 3.1% | -7.8% | 0.4% | -4.7% |
| 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 | -2.4% | 0.1% | 3% | -3% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |