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 in 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 focuses on securities of companies that are estimated to trade below their fair values and More
Link
Directors
Mar 7, 2024- Anthony J. Ghoston
- Nancy M. Morris
- John T. Kelly-Jones
- Jody T. Foster
- Tamara L. Fagely
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
- Chuck Bath
- Chris Bingaman
- Nate Palmer
Price
- 52-Week High/Low
- $29.14 - $25.31
- Turnover
- 46%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| N/A | 25.47 % |
| Alphabet Inc. | 4.43 % |
| State Street Institutional Liquid Reserves Fund | 4.37 % |
| Microsoft Corp. | 4.2 % |
| Citigroup Inc. | 4.16 % |
| American International Group Inc. | 4.09 % |
| Meta Platforms Inc | 3.89 % |
| Chevron Corp. | 2.61 % |
| United States Treasury Notes | 2.18 % |
| SS&C Technologies Holdings Inc. | 2.09 % |
| More | 2.09 % |
Documents
Performance
YTD
-
3 Year
-9.02%
5 Year
-2.24%
Best
22.92%
2013
Worst
-13.11%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.4% | 0.5% | - | 20.7% | -23.4% | 8.8% | -2.1% | 2.6% | 0.4% |
| Q2 | - | - | 3.2% | -9.1% | 4.1% | 13.4% | 5.5% | 1.6% | 0.6% | -1.7% |
| Q3 | - | - | 1.2% | -5.3% | -8.9% | -0.2% | 0.6% | 5.3% | -0.6% | 5.9% |
| Q4 | - | - | 3% | 0.9% | 4.1% | 2.4% | -1.9% | -10.7% | 2.6% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.7% | 2% | 4.6% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 8% | -13% | 7% | -2% | 15% | -7% | 5% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAMX | - | 8% | 8% | -13% | 7% | -2% | 15% | -7% | 5% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 8% | 8% | -20% | -18% | -13% | -1% | -14% | 1% |