4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in companies across all market capitalizations outside the United States.
The fund combines top-down research, macro-economic views and bottom-up stock picking. The fund considers investment climate for each region and country, regulatory developments and sector dynamics across several industries.
A significant part of the fund’s assets will normally be divided among Eu More
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Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $16.68 - $13.9
- Turnover
- 29.2%
- Expense Ratio
- 1.41%
Company Name |
Holding |
| NOVO NORDISK A/S | 4.32 % |
| Novartis AG | 2.71 % |
| Roche Holding AG | 2.51 % |
| Nestle S.A. | 2.46 % |
| SAP SE | 2.28 % |
| SHELL PLC | 2.17 % |
| ASM International N.V. | 1.94 % |
| Allianz SE | 1.88 % |
| Mitsubishi Heavy Industries, Ltd. | 1.83 % |
| HSBC HOLDINGS PLC | 1.76 % |
| More | 1.76 % |
Advisor
Documents
Performance
YTD
-
3 Year
5.63%
5 Year
24.86%
Best
37.22%
1999
Worst
-43.25%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 7.5% | -8.7% | 3.9% | -23.4% | 11.5% | -1.1% | 8% | -3% |
| Q2 | - | -1.1% | 3.1% | -13.5% | 7.1% | 16.6% | 1.9% | 1% | 4.9% | 0.3% |
| Q3 | - | - | -3.4% | -9% | -4.8% | 2.8% | -2.3% | 2.3% | 6.2% | 5.4% |
| Q4 | - | - | 11.3% | 14.7% | 3.3% | 13.7% | 7.5% | -10.6% | 4.6% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.1% | 3% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 18% | -18% | 9% | 4% | 22% | -11% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GUBGX | - | 5% | 18% | -18% | 9% | 4% | 22% | -11% | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 18% | 4% | -17% | -12% | -7% | -4% | 6% | -7% |