225 Pictoria Drive, Suite 450,
Cincinnati , OH, 45246
Cincinnati , OH, 45246
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of companies through exchange-traded funds.
More
Link
Directors
Sep 13, 2023- Mark H. Taylor
- Jeffrey D. Young
- Patricia Luscombe
- John V. Palancia
Chief Compliance Officer
- William Kimme
Fund Manager(s)
- Randy Swan
- Robert Swan
- Christopher Hausman
Price
- 52-Week High/Low
- $14.13 - $11.81
- Turnover
- 22%
- Expense Ratio
- 1.96%
Company Name |
Holding |
| iShare Trust | 90.75 % |
| N/A | 8.25 % |
| First American Funds Inc. | 1.34 % |
| N/A | -0.06 % |
| N/A | -0.07 % |
| N/A | -0.08 % |
| N/A | -0.1 % |
| More | -0.1 % |
Advisor
Documents
Performance
YTD
0.7%
3 Year
-14.58%
5 Year
14.77%
Best
14.05%
2019
Worst
-20.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | -0.1% | -5% | 9% | -16.4% | 9% | -1.9% | 1.1% | 0.1% | - |
| Q2 | -4.5% | 3.6% | -10.9% | 1.4% | 12.4% | -0.8% | 5.7% | 1.7% | 3% | - |
| Q3 | - | -3.7% | -0.3% | -2.1% | 0.9% | -1.9% | 2.3% | 3.1% | 5.4% | - |
| Q4 | - | 9.8% | -6.3% | 2% | 19.5% | 6.2% | -13.7% | 1.3% | 4.1% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 2.7% | 2% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -1.1% | -3.5% | -0.5% | 0.1% | 4% | 4.7% | -3.6% | -4.6% | -4% | 3.9% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 8% | -21% | 10% | 13% | 14% | -10% | 8% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDCAX | 1% | 8% | -21% | 10% | 13% | 14% | -10% | 8% | 13% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 8% | 5% | -3% | -5% | -10% | 2% | -5% | -6% | - |