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
- $14.2 - $9.07
- Turnover
- 101%
- Expense Ratio
- 5.96%
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
-55.93%
5 Year
-57.02%
Best
42.19%
2017
Worst
-34.65%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -10.7% | 0.3% | -19.4% | 19.2% | 2.2% | 12.6% | - |
| Q2 | - | - | - | -16.2% | 3.6% | 23.2% | 2.4% | 0.7% | 11.4% | - |
| Q3 | - | - | - | -9.8% | -9.3% | -40% | -3.8% | -7% | 8% | 1% |
| Q4 | - | - | - | - | 0.1% | 9.7% | 7.6% | -14.1% | 4.7% | -7.1% |
| 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% | 0% | -33% | -6% | -35% | 29% | -20% | 42% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGGCX | - | - | - | -33% | -6% | -35% | 29% | -20% | 42% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | -11% | -33% | -51% | 1% | -14% | 23% | - |