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
- $15.42 - $12.88
- Turnover
- 29.2%
- Expense Ratio
- 2.30%
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
-
3 Year
4.97%
5 Year
23.66%
Best
35.53%
2009
Worst
-43.47%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 7.4% | -8.7% | 3.9% | -23.4% | 11.4% | -1.2% | 7.8% | -3.1% |
| Q2 | - | -0.4% | 3.1% | -13.6% | 7% | 16.4% | 1.9% | 1% | 4.8% | 0.2% |
| Q3 | - | - | -3.5% | -9.1% | -4.9% | 2.8% | -1.9% | 2.3% | 6.2% | 5.2% |
| Q4 | - | - | 11.2% | 14.7% | 3.3% | 13.6% | 7.4% | -10.7% | 4.5% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.1% | 3.1% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 17% | -18% | 9% | 4% | 21% | -11% | 25% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIGKX | - | 3% | 17% | -18% | 9% | 4% | 21% | -11% | 25% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 17% | 4% | -18% | -12% | -8% | -5% | 6% | -8% |