303 Broadway, Suite 1100,
Cincinnati , OH, 45202
Cincinnati , OH, 45202
Summary
Link
Directors
Sep 8, 2020- Jill T. McGruder
- Phillip R. Cox
- William C. Gale
- Susan J. Hickenlooper
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
Price
- 52-Week High/Low
- $42.85 - $34.06
- Turnover
- 101%
- Expense Ratio
- 4.17%
Company Name |
Holding |
| Alibaba Group Holding Ltd | 8.18 % |
| Tencent Holdings Limited | 7.92 % |
| Capgemini | 5.79 % |
| New Oriental Education and Technology Group Inc | 5.54 % |
| JD.com Inc | 5.26 % |
| SAP SE | 5.19 % |
| WULIANGYE YIBIN CO. LTD. | 4.94 % |
| AstraZeneca Plc | 4.37 % |
| Nice Limited | 3.88 % |
| Partners Group Hlg | 3.83 % |
| More | 3.83 % |
Performance
YTD
-
3 Year
67.79%
5 Year
140.48%
Best
119.47%
2020
Worst
-29.08%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.7% | -10% | 0.5% | -19.3% | 19.4% | 2.4% | 12.9% | - |
| Q2 | - | - | 8% | -18.1% | 3.8% | 23.5% | 2.6% | 0.8% | 11.6% | - |
| Q3 | - | - | 1.4% | -4.4% | -9.1% | -40.1% | -3.6% | -6.8% | 8.2% | 1.3% |
| Q4 | - | - | - | 0.7% | 0.3% | 9.9% | 7.8% | -13.9% | 4.9% | -6.9% |
| 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% | 19% | -29% | -0% | 120% | 0% | -20% | 43% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGGAX | - | - | 19% | -29% | -0% | 120% | - | -20% | 43% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 19% | -8% | -27% | 103% | - | -13% | 24% | - |