Tuesday, October 3, 2023 12:39:37 PM EDT
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OK Dream529 Money Market Portfolio A | FOMMX | Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | Masimo Corp | MASI | Global X S&P 500® Quality Dividend ETF | QDIV | Global X Adaptive U.S. Factor ETF | AUSF | Williams Companies Inc | WMB | West Pharmaceutical Services Inc | WST | SPDR® S&P Regional Banking ETF | KRE | O'Shaughnessy Market Leaders Value Fund Class I | OFVIX | Hershey Co | HSY |
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Gross Expense Ratio
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Net Expense Ratio
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Total Assets
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SEC 30 Day Yield
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Distribution Yield (TTM)
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Fund Inception
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The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
No Return Data Available.
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Standardized Return % (as of N/A) |
Standardized Return % (as of N/A) |
1-Year |
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5-Year |
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10-Year |
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Since Inception |
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Inception Date:
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
No Sector Data Available.
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No Holdings Data Available.
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