303 Broadway, Suite 1100,
Cincinnati , OH, 45202-4203
Cincinnati , OH, 45202-4203
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside 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 focuses on stocks of established companies located in or that con More
Link
Directors
Sep 8, 2023- E. Blake Moore, Jr.
- Susan M. King
- William H. Zimmer III
- Karen Carnahan
- Kevin A. Robie
- Sally J. Staley
- William C. Gale
- Jill T. McGruder
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
Price
- 52-Week High/Low
- $17 - $14.12
- Turnover
- 45%
- Expense Ratio
- 1.41%
Company Name |
Holding |
| Novartis AG | 2.64 % |
| Hon Hai Precision Industry Co Ltd. | 2.18 % |
| Dreyfus Government Cash Management Funds | 1.94 % |
| Britvic PLC | 1.92 % |
| Roche Holdings AG | 1.76 % |
| GSK plc | 1.54 % |
| Manulife Financial Corporation | 1.5 % |
| Munich Reinsurance AG | 1.47 % |
| Tesco PLC | 1.47 % |
| Investec PLC | 1.43 % |
| More | 1.43 % |
Advisor
Documents
Performance
YTD
-
3 Year
-9.99%
5 Year
2.69%
Best
33.8%
2009
Worst
-43.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.5% | 9.5% | -3.3% | -9.5% | -27% | 9.8% | -4.2% | 8.4% | 0.6% |
| Q2 | - | -0.8% | 3% | -11.3% | 21.4% | 18.8% | 1.1% | -1.3% | 7.5% | -2.8% |
| Q3 | - | - | -5.6% | -11.1% | -16.9% | 5.3% | -4% | 0.3% | 3.1% | 7.2% |
| Q4 | - | - | 10.7% | 14.9% | -1.1% | 17.1% | 6.6% | -10.1% | 7.2% | -6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 0.5% | 3.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 16% | -12% | -10% | 7% | 15% | 0% | 29% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWRLX | - | 1% | 16% | -12% | -10% | 7% | 15% | - | 29% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 16% | 9% | -37% | -9% | -14% | - | 9% | -11% |