225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246
Cincinnati , OH, 45246
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 invests in foreign (including frontier and emerging markets) and domestic common stocks.
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Directors
Feb 9, 2024- Charles Ranson
- Joseph Breslin
- Thomas Sarkany
- Wendy Wang
Chief Compliance Officer
- James Ash
Fund Manager(s)
Price
- 52-Week High/Low
- $17.65 - $13.53
- Turnover
- 17.3%
- Expense Ratio
- 1.72%
Company Name |
Holding |
| International Petroleum Corp | 3.65 % |
| Grupo Financiero Galicia S.A. | 3.63 % |
| Jefferies Financial Group Inc | 3.53 % |
| Wheaton Precious Metals Corporation | 3.42 % |
| Morgan Stanley Institutional Liquidity Funds | 3.4 % |
| Dundee Corp. | 3.38 % |
| Hammerson PLC | 3.26 % |
| Douglas Elliman Inc | 3.17 % |
| Enerflex Ltd | 2.93 % |
| Teck Resources Limited | 2.89 % |
| More | 2.89 % |
Performance
YTD
-
3 Year
39.1%
5 Year
53.63%
Best
19.35%
2007
Worst
-19.46%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 2.4% | 11% | 10.3% | -40% | 8.9% | -2.9% | 9% | - |
| Q2 | - | 2.7% | 9.1% | -14.8% | 3.8% | 14% | 0.3% | -4.1% | 2.4% | 1.7% |
| Q3 | - | - | 1.2% | -3.4% | -5.3% | 2.5% | -4.7% | -0.6% | 6.4% | 3.9% |
| Q4 | - | - | 7.9% | 15.9% | 3.4% | 27.3% | 7.3% | -11.7% | 0.4% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.1% | 0.3% | 6% | 4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 19% | 6% | 12% | -11% | 14% | -20% | 19% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MOWIX | - | 7% | 19% | 6% | 12% | -11% | 14% | -20% | 19% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 19% | 27% | -15% | -27% | -15% | -13% | -0% | - |