331 Newman Springs Road,Suite 143
Red Bank , NJ, 07701
Red Bank , NJ, 07701
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies across any size 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 in domestic and foreign companies that More
Webiste
Directors
Sep 11, 2023- Matthew Schreiber
- Don Schreiber, Jr.
- Andrew Putterman
- John A. Flanagan
- Jude T. Depko
Chief Compliance Officer
- Rodney Ruehle
Price
- $ 29.89 ( -0.04 )
-
Feb 04, 2025Last Close
- Net Assets
-
$37.2M
Feb 27, 2024
- 52-Week High/Low
- $30.7 - $27.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-3.68%
5 Year
9.91%
Best
145.72%
2010
Worst
-76.62%
2014
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.37 % |
| Lam Research Corp | 5.61 % |
| iShares Broad USD High Yield C | 5.09 % |
| Tradeweb Markets Inc | 4.49 % |
| Intuit Inc | 4.39 % |
| Broadridge Financial Solutions | 4.25 % |
| Universal Health Services Inc | 4.2 % |
| Reinsurance Group of America I | 4.14 % |
| Blackstone Inc | 4.12 % |
| Dick\'s Sporting Goods Inc | 4.07 % |
| More | 4.07 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBIF | 0% | 7% | -0.3% | -9.3% | 15% | -3.9% | 2% | -4.4% | 19.4% | 7.7% | |
| 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% | 10.4% | -4.3% | 3.5% | 10.4% | -9.9% | 1.9% | -2.3% | 5% | -3.6% | ||||
| q2 | 0% | -0.5% | 8.4% | -7.2% | 7.7% | 2.2% | -3.3% | 1.7% | 3.2% | -1% | ||||
| q3 | 0% | 0% | -7.5% | -4% | -6% | 0.8% | -1.2% | 9.2% | 1.9% | 0.6% | ||||
| q4 | 0% | 0% | 5% | -1.5% | 2.9% | 3.5% | 3.6% | -10.9% | 7.8% | 12.1% |
| 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 | 0.9% | 5.1% | 4.1% | -5.7% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |