303 Broadway, Suite 1100,
Cincinnati , OH, 45202-4203
Cincinnati , OH, 45202-4203
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies exhibiting above-average revenue and earnings growth potential.
The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and More
Link
Directors
Mar 16, 2021- Jill T. McGruder
- William C. Gale
- Susan J. Hickenlooper
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- Frank Sands
- A. Michael Sramek
- Wesley Johnston
- Thomas Trentman
Price
- 52-Week High/Low
- $19.33 - $13.78
- Turnover
- 45%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| Amazon.com, Inc. | 7.92 % |
| SEA LTD | 7.74 % |
| Netflix, Inc. | 7.52 % |
| Servicenow Inc | 6.08 % |
| Square Inc | 5.9 % |
| Visa Inc | 5.53 % |
| Match Group Inc | 4.83 % |
| Adobe Inc | 4.47 % |
| Microsoft Corporation | 3.47 % |
| Zoetis Inc. | 3.39 % |
| More | 3.39 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.21%
5 Year
-19.53%
Best
71.08%
2009
Worst
-50.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15% | 17.8% | -21.8% | -12.1% | -9.5% | 21.7% | 9.7% | 13.8% | -10.2% |
| Q2 | - | 1% | 13.9% | -34.1% | 22.8% | 37.8% | 3.4% | 13.5% | 7.1% | -0.5% |
| Q3 | - | - | -7.8% | -5.3% | -6.1% | 9.6% | -6.6% | 5.5% | 6.5% | 10.4% |
| Q4 | - | - | 22.6% | 1.6% | -7.2% | -33.3% | -1.9% | -17.3% | 3.8% | -7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 9.8% | 2.1% | -8.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 52% | -50% | -6% | -9% | 18% | 7% | 35% | -9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CISGX | - | 16% | 52% | -50% | -6% | -9% | 18% | 7% | 35% | -9% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 24% | 16% | -24% | -33% | -46% | -17% | 9% | 7% | -14% |