4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital appreciation by investing in U.S. large-size companies.
The sub-advised fund’s investment process combines top-down research with bottom-up stock selection and avoids concentration in securities and sectors. The research team using fundamental research and quantitative screens identifies companies that are trading at prices cheaper to their intrinsic values.
The team also looks for companies tha More
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
- 52-Week High/Low
- $24.94 - $18.73
- Turnover
- 132%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| NVIDIA CORPORATION | 6.62 % |
| APPLE INC. | 5.91 % |
| AMAZON.COM, INC. | 4.83 % |
| META PLATFORMS, INC. | 2.57 % |
| BROADCOM INC. | 1.6 % |
| CADENCE DESIGN SYSTEMS, INC. | 1.47 % |
| JPMORGAN CHASE & CO. | 1.45 % |
| OSI SYSTEMS, INC. | 1.39 % |
| FABRINET | 1.39 % |
| GENERAL MOTORS COMPANY | 1.34 % |
| More | 1.34 % |
Advisor
Documents
Performance
YTD
-
3 Year
-4.24%
5 Year
25.21%
Best
35.61%
2003
Worst
-36.68%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 6.6% | -7% | -6.2% | -24.5% | 11.5% | -2.6% | 4.8% | -0.9% |
| Q2 | - | -2.5% | 10.1% | -16% | 23.9% | 23.8% | 2.7% | 1.9% | 3.2% | 1.2% |
| Q3 | - | - | -2.9% | -2.3% | -10.7% | 6.8% | 0.2% | 5.3% | 7.2% | 1.1% |
| Q4 | - | - | -1% | -3.2% | 13.5% | 10.8% | 2.8% | -15.8% | 9.1% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6.2% | 2.8% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 13% | -26% | 18% | 11% | 0% | -14% | 27% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SRVEX | - | 9% | 13% | -26% | 18% | 11% | - | -14% | 27% | 4% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 13% | -5% | -6% | -8% | - | -7% | 9% | -7% |