2189 Broken Bend,
Frisco , TX, 75034
Frisco , TX, 75034
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in 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 manageme More
Webiste
Directors
Sep 8, 2023- Ethan Powell
- Winston I. Lowe
- Kathleen Legg
Chief Compliance Officer
- Donald J Guiney
Price
- $ 35.31 ( -3.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$49.1M
Feb 28, 2024
- 52-Week High/Low
- $40.9 - $33.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.02%
5 Year
74.58%
Best
17454.8%
2008
Worst
-70.7%
2009
Company Name |
Holding |
| AMAZON.COM, INC. | 5.35 % |
| APPLE INC. | 5.11 % |
| META PLATFORMS, INC. | 5.08 % |
| ELI LILLY AND COMPANY | 3.64 % |
| MICROSOFT CORPORATION | 2.94 % |
| EXXON MOBIL CORPORATION | 2.76 % |
| ADOBE INC. | 2.44 % |
| SALESFORCE, INC. | 2.43 % |
| UNITEDHEALTH GROUP INCORPORATED | 2.37 % |
| VISA INC. | 2.09 % |
| More | 2.09 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOMN | 0% | 4.9% | 25.8% | -24.3% | 15.7% | 31.2% | 31.2% | -40.8% | -44.5% | -36.2% | |
| 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% | 8.3% | 6.7% | -6.3% | 37% | -18.1% | 13.5% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.7% | 8.5% | -14.8% | 7.7% | 20.8% | 2.2% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.1% | -6.7% | -28.9% | -11.9% | 0.7% | 0.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.7% | 1.6% | 10.2% | 50.5% | 9.9% | -13.1% | 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 | 1.9% | 4.6% | 1.6% | -4.8% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |