4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital appreciation by investing in companies in international markets outside the United States.
The investment process starts with a list of companies that are included in the benchmark index and with the help of fundamental research techniques identifies companies with improving fundamentals and business momentum.
The research team relies on structured qualitative and quantitative research for its stock s More
Link
Directors
Sep 13, 2022- David Meyer
- E. Lee Beard
- John Kelly
- Gloria Nelund
- David Adcock
- Dennis Bushe
- David Brown
- Nigel Andrews
- Leigh Wilson
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $8.36 - $5.8
- Turnover
- 56.1%
- Expense Ratio
- 1.70%
Company Name |
Holding |
| NOVO NORDISK A/S | 1.65 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.44 % |
| ASTRAZENECA PLC | 1.41 % |
| Novartis AG | 1.28 % |
| Nestle S.A. | 1.08 % |
| Stellantis N.V. | 0.94 % |
| Deutsche Telekom AG | 0.93 % |
| ALIBABA GROUP HOLDING LIMITED | 0.92 % |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.92 % |
| More | 0.92 % |
Advisor
Documents
Performance
YTD
-
3 Year
-10.53%
5 Year
-10.2%
Best
26.24%
2017
Worst
-48.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -6.4% | 2.1% | -25.4% | 10.9% | -0.3% | 7.5% | -1.4% |
| Q2 | - | - | - | -14.8% | 6.4% | 18.1% | 0.3% | -2.2% | 5.6% | -0.8% |
| Q3 | - | - | - | -10.8% | -5.3% | 4.7% | -1.6% | 0.6% | 6.8% | 6% |
| Q4 | - | - | - | 12.6% | 3.5% | 13.4% | 8.9% | -13.4% | 3.9% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -20% | 6% | 5% | 21% | 0% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MICCX | - | - | - | -20% | 6% | 5% | 21% | - | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 1% | -20% | -12% | -8% | - | 7% | -8% |