225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246
Cincinnati , OH, 45246
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.
Next, the research team invests significantly in the component securiti More
Webiste
Directors
Feb 9, 2024- Charles Ranson
- Joseph Breslin
- Thomas Sarkany
- Wendy Wang
Chief Compliance Officer
- James Ash
Price
- $ 35.85 ( +1.45 )
-
Feb 15, 2024Last Close
- Net Assets
-
$176.1M
Apr 26, 2024
- 52-Week High/Low
- $35.9 - $34.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.36%
5 Year
30.99%
Best
119.38%
2000
Worst
-47.23%
2008
Company Name |
Holding |
| Erie Indemnity Co | 0.33 % |
| Chugai Pharmaceutical Co Ltd. | 0.33 % |
| Delta Electronics Thailand Public Co Ltd | 0.32 % |
| UWM Holdings Corp | 0.32 % |
| Gulf Energy Development Ltd | 0.31 % |
| D.R. Horton, Inc. | 0.31 % |
| UTD Tractors | 0.31 % |
| Western Alliance Bancorporation | 0.31 % |
| ResMed Inc. | 0.3 % |
| Newmont Corporation | 0.3 % |
| More | 0.3 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLES | 0% | 0.5% | 14.2% | -16.3% | 22.5% | 0.3% | 25.9% | -13.6% | 6.8% | 32.4% | |
| 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% | 0.5% | 4.9% | -3.8% | 8.7% | -30.3% | 14.8% | 0.1% | 0% | 0% | ||||
| q2 | 0% | 0% | 2% | -16.3% | 17.5% | 23.6% | 0.1% | 1.2% | 3.1% | 0% | ||||
| q3 | 0% | 0% | -4.7% | -8% | -2% | 4.6% | -2% | 1.9% | 5.2% | 0% | ||||
| q4 | 0% | 0% | 13.9% | 12.9% | -0.6% | 11.3% | 9.4% | -14.1% | 4.6% | 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 | -2.2% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |