4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in large-size companies.
The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital.
The team then applies a qualitative research 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)
- D. Scott Tracy
- Stephen Bishop
- Melissa Chadwick-Dunn
- Christopher Clark
- Paul Leung
Price
- 52-Week High/Low
- $34.36 - $23.18
- Turnover
- 97.4%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| MICROSOFT CORPORATION | 12.09 % |
| VISA INC. | 3.16 % |
| BROADCOM INC. | 2.08 % |
| SERVICENOW, INC. | 2 % |
| INTUIT INC. | 1.62 % |
| COSTCO WHOLESALE CORPORATION | 1.49 % |
| LAM RESEARCH CORPORATION | 1.42 % |
| INTUITIVE SURGICAL, INC. | 1.27 % |
| FAIR ISAAC CORPORATION | 1.21 % |
| MONOLITHIC POWER SYSTEMS, INC. | 1.06 % |
| More | 1.06 % |
Advisor
Documents
Performance
YTD
13%
3 Year
10.59%
5 Year
59.53%
Best
44.85%
2023
Worst
-43.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 16.5% | -10% | 0.2% | -16.4% | 18.8% | 1.6% | 10.2% | -2% | 3.3% |
| Q2 | -0.5% | 13.9% | -21.6% | 10.6% | 29.1% | 2.8% | 9.2% | 4.5% | 0.7% | -0.1% |
| Q3 | - | -3.8% | -5.1% | -8.6% | 3.2% | -4.2% | 6.3% | 7% | 5.2% | -6.8% |
| Q4 | - | 12.5% | -2.2% | 8.9% | 12.2% | -0.7% | -19.2% | 6.3% | -0.9% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 8.5% | 1.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -0.8% | 7.4% | 1.1% | 5.2% | 7% | 2.3% | -0.5% | -5.5% | -1.5% | 11.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 45% | -35% | 10% | 25% | 18% | -7% | 31% | 3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGRYX | 13% | 45% | -35% | 10% | 25% | 18% | -7% | 31% | 3% | 4% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 45% | -6% | -15% | -12% | -16% | -3% | 3% | -3% | 1% |