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 mid-size companies in the United States.
The sub-advisor’s investment process starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth.
Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next o More
Link
Directors
Jun 8, 2023- 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)
- William Muggia
- Ethan Meyers
- Richard Lee
- John Montgomery
Price
- 52-Week High/Low
- $45.64 - $33.86
- Turnover
- 60%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| Dreyfus Government Cash Management Funds | 3.72 % |
| Transdigm Group Inc. | 3.71 % |
| Fair Isaac Corporation | 3.21 % |
| Axon Enterprise Inc | 3.07 % |
| Ross Stores Inc | 3.05 % |
| Vertiv Holdings Co | 2.76 % |
| Ascendis Pharma A/S | 2.69 % |
| DexCom Inc | 2.63 % |
| Constellation Brands, Inc. | 2.35 % |
| Copart Inc | 2.3 % |
| More | 2.3 % |
Documents
Performance
YTD
-
3 Year
23.49%
5 Year
25.3%
Best
35.05%
2013
Worst
-27.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.1% | 7.9% | -8.1% | -14.5% | -22.3% | 21.1% | 3.4% | 7.6% | -1.4% |
| Q2 | - | -4.6% | 7.2% | -22.3% | 27.3% | 27.3% | 4.6% | 7.1% | 6.1% | -0.2% |
| Q3 | - | - | -5.3% | -3.1% | -12.2% | 0.9% | -1% | 5.4% | 3.5% | 6.4% |
| Q4 | - | - | 14.3% | 4.3% | 4.5% | 19.7% | 4% | -15.3% | 4.9% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 7.3% | 2.8% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 25% | -28% | -0% | 20% | 33% | -3% | 0% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEGYX | - | 8% | 25% | -28% | -0% | 20% | 33% | -3% | - | 5% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 4% | -0% | -0% | -12% | -15% | -1% | 2% | - | -1% |