4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital appreciation by investing in small- and mi d-size 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 res 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)
- John Evers
- Daniel LeVan
Price
- 52-Week High/Low
- $16.57 - $13.1
- Turnover
- 69.4%
- Expense Ratio
- 1.65%
Company Name |
Holding |
| CELESTICA INC. | 1.52 % |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.91 % |
| Swissquote Group Holding SA | 0.84 % |
| BANKINTER, S.A. | 0.81 % |
| BANCO BPM SOCIETA PER AZIONI | 0.77 % |
| Fujikura Ltd. | 0.77 % |
| Buzzi SpA | 0.77 % |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.77 % |
| BE Semiconductor Industries N.V. | 0.76 % |
| Fugro N.V. | 0.74 % |
| More | 0.74 % |
Advisor
Documents
Performance
YTD
3%
3 Year
-17.19%
5 Year
13.96%
Best
37.05%
2003
Worst
-53.73%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 7% | -10.2% | -3.6% | -27.9% | 12.3% | -0.2% | 8.5% | -2% | 6.7% |
| Q2 | -3.4% | 2.7% | -17.2% | 15.5% | 26.3% | 1% | 0.6% | 9.4% | -2% | 5.6% |
| Q3 | - | -4.7% | -11.4% | -8.4% | 12.2% | - | 0.3% | 7.9% | 7.4% | -9.1% |
| Q4 | - | 9.9% | 15.4% | 1.2% | 12.6% | 8.3% | -19.1% | 6.6% | -4.3% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 2.8% | 4.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.5% | 0.9% | 1.4% | -3.5% | 4.9% | 4.1% | -3.7% | -4.9% | -4.8% | 9.1% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -24% | 3% | 15% | 25% | -21% | 37% | -1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MISAX | 3% | 13% | -24% | 3% | 15% | 25% | -21% | 37% | -1% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 13% | -3% | -24% | -1% | -4% | -14% | 17% | -11% | 9% |