325 John H. McConnell Boulevard,Suite 200
Columbus , OH, 43215-2677
Columbus , OH, 43215-2677
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.
Next, the research team invests in U.S. and non-U.S. securities from any country, including emerging market c More
Link
Directors
Mar 16, 2021- Nancy M. Morris
- Tamara L. Fagely
- John T. Kelly-Jones
- D'Ray Moore
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
Price
- 52-Week High/Low
- $17.17 - $13.18
- Turnover
- 94%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| Check Point Sftwre | 6.16 % |
| Unilever PLC | 5.42 % |
| Berkshire Hathaway Inc. | 5.25 % |
| Verizon Communications Inc. | 4.95 % |
| Rogers Communications Inc. | 4.73 % |
| Ashmore Group | 4.34 % |
| Nintendo Co Ltd | 3.91 % |
| Chevron Corporation | 3.91 % |
| Alibaba Group Holding Ltd | 3.57 % |
| Ubisoft Entertainment | 2.96 % |
| More | 2.96 % |
Performance
YTD
-
3 Year
24.9%
5 Year
0%
Best
29%
2019
Worst
-14.64%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 4.4% | -31.9% | 11.9% | -1.2% | - | - |
| Q2 | - | - | - | - | 6.5% | 17% | 3.2% | 3.1% | - | - |
| Q3 | - | - | - | - | -5% | 6.4% | 1.3% | 1.6% | - | - |
| Q4 | - | - | - | - | -11.7% | 18.5% | 8.1% | -15.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -7% | 1% | 29% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHGIX | - | - | - | - | -7% | 1% | 29% | -15% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -34% | -15% | 0% | -8% | - | - |