4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in large-size U.S. companies by managing downside volatility.
The fund starts with a list of largest U.S. companies by market capitalization and then selects 500 companies with positive earnings in each of the four most recent quarters. The selected stocks are weighted on a sliding scale based on their daily volatility over the last 180 days of trading.
The index fund follows More
Link
Directors
Sep 12, 2023- John Kelly
- E. Lee Beard
- Nigel Andrews
- David Brown
- Dennis Bushe
- David Adcock
- David Meyer
- Leigh Wilson
- Gloria Nelund
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Mannik Dhillon
Price
- 52-Week High/Low
- $11.64 - $9.44
- Turnover
- 231.2%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| ROPER TECHNOLOGIES, INC. | 0.33 % |
| WALMART INC. | 0.33 % |
| APPLE INC. | 0.3 % |
| CENTERPOINT ENERGY, INC. | 0.28 % |
| KEURIG DR PEPPER INC. | 0.28 % |
| MERCK & CO., INC. | 0.27 % |
| ENTERGY CORPORATION | 0.26 % |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 0.24 % |
| BLACKROCK, INC. | 0.23 % |
| AECOM | 0.23 % |
| More | 0.23 % |
Performance
YTD
-
3 Year
-30.91%
5 Year
-19.78%
Best
29.47%
2013
Worst
-36.87%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | -3.5% | -4.9% | 7.6% | -11.5% | 6.2% | 0.3% | 5.8% | 2.6% |
| Q2 | - | -4.9% | -1% | -13% | 6.4% | 11.1% | 2.3% | 3.4% | 3.4% | 1.8% |
| Q3 | - | - | -4.5% | -0.3% | -11.7% | -6% | 0.4% | 4.9% | 3.7% | 3.6% |
| Q4 | - | - | 4.6% | -23.5% | 9.6% | 15% | -4.6% | -14.8% | 6.6% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 4.5% | 3.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -6% | -37% | 11% | 7% | 0% | -9% | 22% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUHAX | - | 4% | -6% | -37% | 11% | 7% | - | -9% | 22% | 14% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | -6% | -16% | -13% | -12% | - | -2% | 3% | 3% |