303 Broadway, Suite 1100,
Cincinnati , OH, 45202-4203
Cincinnati , OH, 45202-4203
Summary
The fund seeks capital appreciation by investing in 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 U.S. equity securities.
Then the manager constructs a portfolio of stocks from a l More
Link
Directors
Mar 14, 2024- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
Price
- 52-Week High/Low
- $13.65 - $9.42
- Turnover
- 229%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| AbbVie Inc. | 3.06 % |
| The Kroger Co. | 2.91 % |
| Merck & Co., Inc | 2.89 % |
| Kellogg Company | 2.88 % |
| Verizon Communications Inc. | 2.87 % |
| Johnson & Johnson | 2.81 % |
| Eli Lilly & Co. | 2.8 % |
| General Mills, Inc. | 2.8 % |
| Pfizer Inc. | 2.69 % |
| Humana Inc. | 2.67 % |
| More | 2.67 % |
Advisor
Performance
YTD
-
3 Year
-31.73%
5 Year
-32.87%
Best
19.01%
2013
Worst
-33.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 0.5% | -5.9% | -0.2% | -17.9% | 5.8% | -1.1% | 0.1% | -1% |
| Q2 | - | - | -1.3% | -9% | 11.5% | 10% | 1.6% | 2.9% | - | 2.4% |
| Q3 | - | - | -4.4% | -5.1% | -8.1% | 7.3% | -0.6% | 1.7% | 3.8% | -0.8% |
| Q4 | - | - | -0.3% | -14.2% | 2.9% | 9.2% | -14.8% | -12.4% | 3.2% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -6% | -30% | 5% | 6% | -8% | -10% | 7% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TDEAX | - | - | -6% | -30% | 5% | 6% | -8% | -10% | 7% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -6% | -9% | -22% | -10% | -37% | -4% | -12% | -5% |