225 Pictoria Drive, Suite 450,
Cincinatti , OH, 45246
Cincinatti , OH, 45246
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for th More
Link
Directors
Jun 13, 2023- John V. Palancia
- Patricia Luscombe
- Jeffrey D. Young
- Mark Taylor
Chief Compliance Officer
- William Kimme
Fund Manager(s)
Price
- 52-Week High/Low
- $10.39 - $8.78
- Turnover
- 22.9%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| Vina San Pedro Tarapaca SA | 4.76 % |
| Oversea-Chinese Banking Corp Ltd. | 4.23 % |
| Nestle SA | 3.93 % |
| TC Energy Corp | 3.74 % |
| Sodexo S.A. | 3.08 % |
| Schneider Electric SE | 2.93 % |
| Compania De Distribucion Integral Logista Holdings S.A.U | 2.91 % |
| Barry Callebaut AG | 2.84 % |
| Banco Santander, S.A. | 2.75 % |
| Singapore Exchange Ltd. | 2.52 % |
| More | 2.52 % |
Performance
YTD
-
3 Year
0.53%
5 Year
-14.09%
Best
19.61%
2017
Worst
-12.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.3% | 8.1% | -2.3% | 6.2% | -29.6% | 7.8% | -1.5% | 5.3% | - |
| Q2 | - | -2.1% | 0.7% | -10.4% | 5.8% | 11.7% | 2.8% | -2.3% | 7.2% | - |
| Q3 | - | - | -6.5% | -11.2% | -8% | 1.3% | -2.8% | 3.3% | 3.1% | 5.4% |
| Q4 | - | - | 3.3% | 12.7% | -1.1% | 17.8% | 2.4% | -9.9% | 3% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 0.2% | 2.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 4% | -12% | 2% | -6% | 11% | -12% | 20% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CINTX | - | -2% | 4% | -12% | 2% | -6% | 11% | -12% | 20% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 4% | 9% | -25% | -23% | -17% | -6% | 0% | - |