4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.
The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins.
The process focuses on identifying drivers that can improve return of invested capital over time.
The select list 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)
- Joseph Mainelli
- Robert Harris
Price
- 52-Week High/Low
- $14.21 - $11.18
- Turnover
- 64.8%
- Expense Ratio
- 2.98%
Company Name |
Holding |
| EXXON MOBIL CORPORATION | 5.17 % |
| ALPHABET INC. | 5.03 % |
| KEURIG DR PEPPER INC. | 4.78 % |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | 4.49 % |
| Everest Group, Ltd. | 3.98 % |
| Nomad Foods Limited | 3.78 % |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.59 % |
| VERINT SYSTEMS INC. | 3.53 % |
| ENCOMPASS HEALTH CORPORATION | 3.27 % |
| GRAPHIC PACKAGING HOLDING COMPANY | 3.23 % |
| More | 3.23 % |
Advisor
Documents
Performance
YTD
2%
3 Year
18.22%
5 Year
27.33%
Best
45.46%
2013
Worst
-50.63%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.7% | 1.9% | 0.9% | -5.6% | -31% | 16.2% | -1.1% | 3.3% | -0.3% | -0.1% |
| Q2 | - | 3% | -5.8% | 24.5% | 14.2% | 1.9% | 3.5% | 3.2% | 2.4% | -0.2% |
| Q3 | - | -0.3% | -7.6% | -17.4% | 4.4% | -1.1% | 5.7% | 5.8% | 3.3% | -9% |
| Q4 | - | 7.6% | 6% | 8.5% | 18.3% | - | -15.8% | 1.9% | 4% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -3% | -1.1% | 2.1% | -3.8% | 4.8% | 2.2% | 0.7% | -3.2% | -2.3% | 5.7% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -7% | 5% | -3% | 21% | -10% | 15% | 10% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RSIKX | 2% | 12% | -7% | 5% | -3% | 21% | -10% | 15% | 10% | -5% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 12% | -1% | -16% | -18% | -7% | 1% | -1% | -2% | -1% |