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 in the United States.
The Index seeks to capitalize on the tendency for stocks that have experienced sharp recent sell-offs to experience near-term rebounds.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and More
Webiste
Directors
Nov 14, 2023- Stuart Strauss
- J. Garrett Stevens
- Timothy Jacoby
- Mark Zurack
- Linda Petrone
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 29.22 ( -0.05 )
-
Mar 25, 2025Last Close
- Net Assets
-
$31.5M
Jan 26, 2024
- 52-Week High/Low
- $32.5 - $24.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.21%
5 Year
48.02%
Best
164.56%
2016
Worst
-70.73%
2004
Company Name |
Holding |
| PAYPAL HOLDINGS, INC. | 4.06 % |
| CATALENT, INC. | 4.03 % |
| LAMB WESTON HOLDINGS, INC. | 4.01 % |
| GENERAL DYNAMICS CORPORATION | 4 % |
| ELEVANCE HEALTH, INC. | 4 % |
| MOLSON COORS BEVERAGE COMPANY | 3.99 % |
| HOLOGIC, INC. | 3.99 % |
| HUMANA INC. | 3.99 % |
| VERTEX PHARMACEUTICALS INCORPORATED | 3.99 % |
| GE HEALTHCARE TECHNOLOGIES INC. | 3.99 % |
| More | 3.99 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTRN | 0% | 6% | -2% | -21.2% | -0.4% | 14.5% | 27% | -34.7% | 25.5% | 164.6% | |
| S&P 500 | -8.8% | 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% | 9.8% | 0.6% | -11.8% | 51% | -21.8% | 19.1% | 0% | 0% | 0% | ||||
| q2 | 0% | -3.8% | 0.7% | -8.6% | 6.3% | 28.1% | -0.6% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.6% | -8.6% | -1.5% | -2% | 1.5% | -1.8% | 0% | 0% | ||||
| q4 | 0% | 0% | 4.5% | 6.9% | 8.1% | 16.5% | 2.7% | -13.6% | 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 | 1% | 4.7% | 3.9% | -3.7% | 0.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |