3777 West Fork Road,
Cincinnati , OH, 45247
Cincinnati , OH, 45247
Summary
The fund seeks to outperform the benchmark index over a full market cycle by investing in large-size companies in the United States.
The investment process attempts to track an underlying equity index consisting of a representative sampling of companies in the leading industries in the U.S. economy.
The portfolio comprises of index futures, combined with alpha generating short duration investment-grade fixed income securiti More
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Directors
Mar 11, 2024- Jeri B. Ricketts
- Dale Coates
- James J. Berrens
- Timothy E. Johnson
- John R. Green
- Jonathan Adams
- Julie Murphy
- Gregory Simpson
Chief Compliance Officer
- Scott J. Bischoff
Fund Manager(s)
- Michael Leisring
- Jason Jackman
- Brandon Zureick
- David Theobald
- Ryan Martin
Price
- 52-Week High/Low
- $18.77 - $15.29
- Turnover
- 48.8%
- Expense Ratio
- 0.35%
Company Name |
Holding |
| United States Treasury Notes | 4.69 % |
| United States Treasury Notes | 4.19 % |
| United States Treasury Notes | 3.62 % |
| United States Treasury Notes | 2.52 % |
| United States Treasury Notes | 2.04 % |
| Home Depot Inc | 2 % |
| United States Treasury Notes | 1.98 % |
| Chubb INA Holdings Inc | 1.96 % |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.87 % |
| Cisco Systems, Inc. | 1.86 % |
| More | 1.86 % |
Performance
YTD
-
3 Year
8.08%
5 Year
3.52%
Best
32.61%
2009
Worst
-37.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | 7% | -7.7% | -23.8% | -20.8% | 14.2% | -1.8% | 6.1% | 2.2% |
| Q2 | - | -2.6% | 6.5% | -17.6% | 50.2% | 22.1% | 3.2% | 5.7% | 3.1% | 3% |
| Q3 | - | - | -4.8% | -7.3% | -27.8% | 3.5% | 0.7% | 7.4% | 4.5% | 3.5% |
| Q4 | - | - | 12.8% | 0.7% | 10.2% | 12.2% | -1.1% | -14% | 5.8% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 4.4% | 2.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 22% | -29% | -9% | 13% | 19% | -6% | 21% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JENHX | - | 3% | 22% | -29% | -9% | 13% | 19% | -6% | 21% | 13% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 22% | -10% | -34% | -6% | -9% | 1% | 2% | 3% |