4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in companies across all market capitalizations in the U.S. and outside.
The fund combines top-down research, macro-economic views and bottom-up stock picking. The fund considers investment climate for each region and country, regulatory developments and sector dynamics across several industries.
The investment process is designed to highlight companies that can sustain growth More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $31.87 - $23.78
- Turnover
- 29.2%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| CATHAY FINANCIAL HOLDING CO., LTD. | 1.35 % |
| LENNOX INTERNATIONAL INC. | 1.28 % |
| BANK OF AMERICA CORPORATION | 1.24 % |
| Mizuho Financial Group, Inc. | 0.83 % |
| IMPERIAL BRANDS PLC | 0.74 % |
| THE TRADE DESK, INC. | 0.72 % |
| PROLOGIS, INC. | 0.62 % |
| TOYO SUISAN KAISHA LTD | 0.61 % |
| NEXT PLC | 0.52 % |
| ALIGN TECHNOLOGY, INC. | 0.5 % |
| More | 0.5 % |
Advisor
Documents
Performance
YTD
4.5%
3 Year
18.53%
5 Year
74.38%
Best
30.69%
2016
Worst
-19.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 8.5% | -6.9% | 1.8% | -19% | 12.3% | - | 7.3% | 0.8% | 4.5% |
| Q2 | -0.6% | 7.5% | -16.3% | 10.6% | 18.1% | 3.3% | 3.6% | 2.8% | 0.4% | 2.3% |
| Q3 | - | -3% | -5.9% | -2.4% | 7.3% | -0.1% | 5.4% | 6.2% | 28.6% | -6.9% |
| Q4 | - | 11.6% | 9.7% | 8.5% | 13.3% | 9.7% | -12% | 5.7% | 0.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 4.3% | 3.4% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.4% | 3.6% | 2% | -0.5% | 5.9% | 3.7% | -2.4% | -4.2% | -1.9% | 8.8% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 26% | -20% | 19% | 16% | 29% | -6% | 24% | 31% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGGKX | 5% | 26% | -20% | 19% | 16% | 29% | -6% | 24% | 31% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 26% | 2% | -8% | 0% | 0% | 1% | 4% | 21% | 4% |