200 West Madison Street,Suite 2610
Chicago , IL, 60606
Chicago , IL, 60606
Summary
Link
Directors
Aug 11, 2023- Catherine A. Zaharis
- Ian Martin
- David B. Boon
- Donald J. Herrema
Chief Compliance Officer
- Martin R. Dean
Fund Manager(s)
- John Cassady
- Brandon Bajema
- David Withrow
- Michael Martin
Price
- 52-Week High/Low
- $21.74 - $20.02
- Turnover
- 18%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Citigroup Inc. | 3.87 % |
| PNC Financial Services Group Inc. | 3.26 % |
| Ally Financial Inc. | 3.17 % |
| American Express Company | 3.02 % |
| Discover Financial Services | 2.98 % |
| Standard Chartered PLC | 2.94 % |
| KeyCorp | 2.87 % |
| Capital One Financial Corp. | 2.87 % |
| Svenska Handelsbanken AB | 2.86 % |
| Citizens Financial Group Inc | 2.78 % |
| More | 2.78 % |
Performance
YTD
-
3 Year
-2.38%
5 Year
51.03%
Best
28.52%
2019
Worst
-25.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | -2.1% | -9.3% | -2.5% | -20.6% | 9.8% | -1% | 5.1% | 0.7% |
| Q2 | - | -2.1% | 2.4% | -9.7% | 17.7% | 18.3% | 5.4% | 5.4% | 1.9% | 1.5% |
| Q3 | - | - | 1.6% | 0.1% | -11.6% | 4.4% | 0.9% | 7.4% | 4.7% | 4.4% |
| Q4 | - | - | 6.7% | -9.3% | 14.4% | 10.7% | 8.1% | -10.7% | 7.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | -0.1% | 1.9% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 9% | -26% | 17% | 9% | 29% | -1% | 21% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ORDNX | - | 4% | 9% | -26% | 17% | 9% | 29% | -1% | 21% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 9% | -4% | -10% | -7% | -0% | 5% | 1% | 1% |