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 outside the United States.
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.
A significant part of the fund’s assets will normally be divided among Eu 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
- $11.46 - $8.97
- Turnover
- 29.2%
- Expense Ratio
- 3.00%
Company Name |
Holding |
| NOVO NORDISK A/S | 4.32 % |
| Novartis AG | 2.71 % |
| Roche Holding AG | 2.51 % |
| Nestle S.A. | 2.46 % |
| SAP SE | 2.28 % |
| SHELL PLC | 2.17 % |
| ASM International N.V. | 1.94 % |
| Allianz SE | 1.88 % |
| Mitsubishi Heavy Industries, Ltd. | 1.83 % |
| HSBC HOLDINGS PLC | 1.76 % |
| More | 1.76 % |
Advisor
Documents
Performance
YTD
5.2%
3 Year
-3.94%
5 Year
18.69%
Best
34.77%
2009
Worst
-43.69%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 7.3% | -8.9% | 3.7% | -23.5% | 11.2% | -1.2% | 7.8% | -3% | 4.2% |
| Q2 | -0.5% | 2.9% | -13.7% | 6.9% | 16.3% | 1.7% | 0.9% | 4.8% | 0.1% | 2.1% |
| Q3 | - | -3.5% | -9.1% | -6% | 2.9% | -2% | 2.2% | 6% | 5.1% | -7.5% |
| Q4 | - | 10.8% | 13.8% | 3.1% | 13.4% | 7.2% | -10.7% | 4.4% | -0.7% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3% | 2.9% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3.2% | 2.2% | 2.7% | -4.1% | 4.3% | 2.8% | -2.5% | -3.7% | -2.2% | 9.3% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -19% | 8% | 4% | 21% | -11% | 0% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIGCX | 5% | 16% | -19% | 8% | 4% | 21% | -11% | - | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 16% | 3% | -19% | -12% | -8% | -5% | - | -8% | -1% |