3777 West Fork Road,
Cincinnati , OH, 45247
Cincinnati , OH, 45247
Summary
The fund seeks capital appreciation in the long term by investing in companies outside 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 foreign companies, including emerging market securities with prospects for c More
Link
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)
Price
- 52-Week High/Low
- $34.86 - $27.87
- Turnover
- 40%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Atlas Copco AB | 2.25 % |
| Tencent Holdings Ltd. | 2.07 % |
| Infosys Ltd. | 1.88 % |
| CGI Inc | 1.8 % |
| BHP Group Ltd. | 1.77 % |
| Sony Group Corp. | 1.61 % |
| ITOCHU Corp. | 1.53 % |
| Wal-Mart De Mexico | 1.51 % |
| Bunzl PLC | 1.23 % |
| Novartis AG | 1.11 % |
| More | 1.11 % |
Performance
YTD
-0.6%
3 Year
3.75%
5 Year
21.82%
Best
34.6%
2009
Worst
-15.35%
2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3% | 9.3% | -4.6% | 6.8% | -22.9% | 9% | 0.5% | 7.3% | -1.5% | 4% |
| Q2 | -4.1% | 3% | -12.5% | 2.4% | 13.6% | 2% | -1% | 3% | 0.8% | 0.4% |
| Q3 | - | -3.8% | -10.8% | -5% | 4.2% | -2.2% | 3.2% | 4.5% | 5.9% | -12.3% |
| Q4 | - | 10% | 15.1% | 3.1% | 15.5% | 5.8% | -10.4% | 4.2% | -2% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 1.7% | 2.2% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3.1% | 3.8% | 1.3% | -3% | 4.8% | 3.6% | -4% | -3.3% | -2.9% | 8.5% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 18% | -14% | 7% | 5% | 17% | -10% | 21% | 3% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JINTX | -1% | 18% | -14% | 7% | 5% | 17% | -10% | 21% | 3% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 18% | 7% | -20% | -11% | -12% | -4% | 1% | -7% | -6% |