225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246
Cincinnati , OH, 45246
Summary
Link
Directors
Mar 6, 2024- Freddie Jacobs, Jr.
- David R. Carson
- Catharine B. McGauley
- Kenneth G. Y. Grant
- Daniel J. Condon
- Ronald C. Tritschler
Chief Compliance Officer
- Gweneth Gosselink
Fund Manager(s)
- John Crawford
- Boris Kuzmin
Price
- 52-Week High/Low
- $53.65 - $43.36
- Turnover
- 32%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| DT Midstream Inc | 2.32 % |
| Lemaitre Vascular Inc. | 2.27 % |
| Simulations Plus Inc. | 2.19 % |
| Independence Realty Trust Inc | 2.18 % |
| Valmont Industries, Inc. | 2.17 % |
| Sapiens International Corporation N.V. | 2.14 % |
| National Storage Affiliates Trust | 2.13 % |
| Belden Inc. | 2.09 % |
| Mueller Water Products, Inc. | 2.09 % |
| The Hanover Insurance Group, Inc. | 2.06 % |
| More | 2.06 % |
Performance
YTD
-
3 Year
22.21%
5 Year
17.38%
Best
37.17%
2013
Worst
-17.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | 3.8% | -5.2% | 13.1% | -29.7% | 10.2% | -1% | 2.1% | 3.5% |
| Q2 | - | -2.1% | 3.7% | -10.3% | 2.7% | 16.6% | 2.4% | 8.1% | 1.6% | 4.4% |
| Q3 | - | - | -5.7% | -6.2% | -7.7% | -0.8% | -0.1% | 2% | 5.4% | 4.5% |
| Q4 | - | - | 12.7% | 3.4% | 6.2% | 23.8% | 0.9% | -12.8% | 3.2% | 12.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 3.6% | 4% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 13% | -18% | 14% | 1% | 15% | -8% | 14% | 27% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDOFX | - | -0% | 13% | -18% | 14% | 1% | 15% | -8% | 14% | 27% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 13% | 4% | -13% | -15% | -13% | -1% | -6% | 17% |