225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246-1617
Cincinnati , OH, 45246-1617
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that demonstrate superior risk/return opportunities.
Next, the research team prefers companies that display superior potential for capital appreciation, have capable and focused management and balance sheet strength.
More
Link
Directors
Jun 1, 2023- John P. Ackerly, IV
- John T. Bruce
- George K. Jennison
- Elizabeth W. Robertson
- Robert S. Harris, Ph.D.
- Harris V. Morrissette
Chief Compliance Officer
- Michael J. Nanosky
Fund Manager(s)
- George Smith
- Christopher Pearson
Price
- 52-Week High/Low
- $26.71 - $22.26
- Turnover
- 24%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Live Nation Entertainment, Inc. | 4.8 % |
| DraftKings Inc New | 3.72 % |
| Carmax Inc | 3.47 % |
| Fidelity National Financial, Inc. | 3.06 % |
| Markel Group Inc | 3.04 % |
| American Tower Corporation | 2.85 % |
| Pool Corporation | 1.71 % |
| More | 1.71 % |
Performance
YTD
-
3 Year
7.68%
5 Year
18.03%
Best
33.67%
2019
Worst
-29.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 5.7% | -10.5% | 5.9% | -22.6% | 18.6% | -1.8% | 4.6% | 4.3% |
| Q2 | - | - | 5.9% | -23.8% | 7.1% | 15.6% | 4.3% | 4% | 3.8% | -0.9% |
| Q3 | - | - | -3.5% | -2% | -11.1% | -0.2% | 2.9% | 5.2% | 7.3% | 5% |
| Q4 | - | - | 13.4% | 5.5% | 9.3% | 16.4% | 3.1% | -11.9% | 3.6% | -1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 5.9% | 4.9% | -6.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 21% | -30% | 14% | 8% | 34% | -8% | 21% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEOPX | - | 3% | 21% | -30% | 14% | 8% | 34% | -8% | 21% | 7% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 21% | -9% | -11% | -11% | 5% | -1% | 2% | -3% |