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
- $16.45 - $13.01
- Turnover
- 29.2%
- Expense Ratio
- 0.92%
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
0.19%
5 Year
24.92%
Best
25.95%
2017
Worst
-17.61%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.5% | 7.6% | -8.7% | -0.6% | -23.3% | 11.5% | -1% | 8% | -2.9% |
| Q2 | - | -2.6% | 3.2% | -13.4% | 12.1% | 16.7% | 2% | 1.1% | 5% | 0.4% |
| Q3 | - | - | -3.4% | -9% | -5% | 2.5% | -1.7% | 2.5% | 6.3% | 5.3% |
| Q4 | - | - | 11% | 14.4% | 3.4% | 13.7% | 7.3% | -10.5% | 4.6% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3.1% | 3.1% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 18% | -18% | 9% | 4% | 22% | -10% | 26% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSIGX | - | -0% | 18% | -18% | 9% | 4% | 22% | -10% | 26% | 2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 18% | 4% | -17% | -12% | -7% | -4% | 7% | -7% |