303 Broadway, Suite 1100,
Cincinnati , OH, 45202-4203
Cincinnati , OH, 45202-4203
Summary
The fund seeks capital appreciation by investing in companies 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.
The strategy seeks to track the net total return performance of a benchmark index before fees and expenses by investing in More
Link
Directors
Dec 12, 2022- Jill T. McGruder
- William C. Gale
- Susan J. Hickenlooper
- 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
- $8.61 - $7.05
- Turnover
- 62%
- Expense Ratio
- 0.59%
Company Name |
Holding |
| Shimamura Corp | 1.68 % |
| Nissin Foods Holdings Co Ltd. | 1.58 % |
| Yamada Holdings Co Ltd | 1.54 % |
| UCB SA | 1.51 % |
| Yamazaki Baking Co., Ltd. | 1.51 % |
| Orion Oyj | 1.5 % |
| Swisscom AG | 1.48 % |
| Lion Corp | 1.47 % |
| Jardine Matheson Holdings Limited | 1.44 % |
| Unilever PLC | 1.44 % |
| More | 1.44 % |
Advisor
Documents
Performance
YTD
-
3 Year
-17.75%
5 Year
-15.94%
Best
12.53%
2019
Worst
-19.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 1.4% | -7.1% | -0.3% | -16.8% | 6.1% | - | - | - |
| Q2 | - | - | -0.8% | -11.7% | 2% | 15.5% | -0.5% | - | - | - |
| Q3 | - | - | - | -11.9% | -13.7% | 4% | 1.1% | - | - | - |
| Q4 | - | - | - | 11.4% | -5% | 10.7% | 4.8% | -4.9% | - | - |
| 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% | 1% | -20% | -17% | 11% | 13% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIABX | - | - | 1% | -20% | -17% | 11% | 13% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 1% | 2% | -44% | -6% | -16% | - | - | - |