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 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $8.76 - $7.06
- Turnover
- 56.1%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| NOVO NORDISK A/S | 2.67 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.56 % |
| Novartis AG | 1.65 % |
| Samsung Electronics Co., Ltd. | 1.18 % |
| Siemens Aktiengesellschaft | 1.09 % |
| ASML Holding N.V. | 1.08 % |
| Sumitomo Mitsui Financial Group, Inc. | 1.05 % |
| ITOCHU Corporation | 1 % |
| 3I GROUP PLC | 0.99 % |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.97 % |
| More | 0.97 % |
Advisor
Documents
Performance
YTD
-
3 Year
-0.83%
5 Year
17.72%
Best
27.49%
2017
Worst
-47.89%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 8.3% | -6.2% | 5.1% | -25.1% | 11.1% | 0.1% | 7.8% | -1.3% |
| Q2 | - | -3.4% | 3.3% | -14.6% | 3.9% | 18.3% | 0.6% | -1.8% | 5.9% | -0.6% |
| Q3 | - | - | -1.9% | -10.5% | -6.2% | 3.7% | -1.3% | 0.8% | 7.2% | 6.5% |
| Q4 | - | - | 6.1% | 12.2% | 3.8% | 13.7% | 8% | -13.1% | 4.1% | -1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 3.7% | 3.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 15% | -20% | 6% | 4% | 21% | 0% | 28% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MICYX | - | 7% | 15% | -20% | 6% | 4% | 21% | - | 28% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 15% | 2% | -21% | -12% | -8% | - | 8% | -7% |