225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246-1617
Cincinnati , OH, 45246-1617
Summary
The fund seeks capital appreciation in the long term and current income 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 invests in companies that have established business models, attractive 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)
- John Ackerly
- George Smith
- Michael Beall
- E. Brown
- Robert Giles
- Christopher Pearson
- Joel Ray
Price
- 52-Week High/Low
- $20.79 - $18.06
- Turnover
- 25%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| NextEra Energy Inc | 3.66 % |
| Johnson & Johnson | 3.4 % |
| L3 Harris Technologies Inc | 3.18 % |
| Elevance Health Inc. | 3.06 % |
| Oracle Corp. | 3.05 % |
| Fairfax Financial Holdings Limited | 3 % |
| Lamar Advertising Company | 2.92 % |
| Alphabet Inc. | 2.91 % |
| Philip Morris International Inc. | 2.9 % |
| Anheuser-Busch InBev N.V./S.A. | 2.85 % |
| More | 2.85 % |
Performance
YTD
-
3 Year
-7.02%
5 Year
9.92%
Best
30.75%
2013
Worst
-17.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | 0.8% | -0.2% | 5.6% | -26.9% | 10.5% | -3.6% | 2.9% | 3.3% |
| Q2 | - | -4% | 2.6% | -15.1% | 9.2% | 8.9% | 0.8% | 2.2% | 3.3% | 4.1% |
| Q3 | - | - | -3.9% | -8.7% | -6.9% | 5.2% | 1.5% | 5.6% | 4.3% | 1.1% |
| Q4 | - | - | 8.5% | 6.7% | 8.3% | 12.9% | 4.7% | -12.5% | 6.1% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 1.6% | 4.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -17% | 18% | -3% | 20% | -11% | 18% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVIPX | - | 2% | 7% | -17% | 18% | -3% | 20% | -11% | 18% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 7% | 4% | -9% | -20% | -9% | -4% | -1% | 4% |