225 Pictoria Drive, Suite 450,
Cincinnati , OH, 45246
Cincinnati , OH, 45246
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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 dividend paying equity securities of companies, as well as other investment More
Link
Directors
Sep 13, 2023- Mark H. Taylor
- Jeffrey D. Young
- Patricia Luscombe
- John V. Palancia
Chief Compliance Officer
- William Kimme
Fund Manager(s)
Price
- 52-Week High/Low
- $23.05 - $17.51
- Turnover
- 129%
- Expense Ratio
- 1.88%
Company Name |
Holding |
| ProShares Trust | 20.87 % |
| Vanguard Specialized Funds | 19.28 % |
| Direxion Shares ETF Trust | 18.59 % |
| Spdr S&P 500 Etf Trust | 10.9 % |
| ProShares Trust | 9.59 % |
| Vanguard Whitehall Funds | 7.67 % |
| iShare Trust | 1.68 % |
| HCM BBH SWEEP | 0.44 % |
| Synchrony Financial | 0.3 % |
| Vanguard Index Funds | 0.29 % |
| More | 0.29 % |
Performance
YTD
-
3 Year
13.8%
5 Year
79.54%
Best
37.59%
2021
Worst
-28.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.7% | 1.2% | -8.1% | 8.3% | -16.9% | 10% | -2.7% | 4.1% | 8.1% |
| Q2 | - | -1.8% | 13.1% | -14% | 10.8% | 16.5% | -1.9% | 5.7% | 1.4% | 0.8% |
| Q3 | - | - | -6% | -5.6% | - | 12.5% | 0.8% | 3.8% | 3.8% | 9.9% |
| Q4 | - | - | 4% | -4.1% | 14.7% | 18.2% | 10.8% | -16.7% | 8% | 10.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 7% | 4.5% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 12% | -28% | 38% | 29% | 24% | -14% | 19% | 32% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HCMNX | - | 10% | 12% | -28% | 38% | 29% | 24% | -14% | 19% | 32% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 12% | -7% | 11% | 13% | -5% | -8% | -0% | 23% |