303 Broadway, Suite 1100,
Cincinnati , OH, 45202-4203
Cincinnati , OH, 45202-4203
Summary
The fund seeks capital appreciation by investing in small-size 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 high quality companies that have superior business models, experienced management More
Link
Directors
Sep 8, 2023- E. Blake Moore, Jr.
- Susan M. King
- William H. Zimmer III
- Karen Carnahan
- Kevin A. Robie
- Sally J. Staley
- William C. Gale
- Jill T. McGruder
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
Price
- 52-Week High/Low
- $7.36 - $5.48
- Turnover
- 70%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| WNS Holdings Ltd. | 2.35 % |
| Cargurus Inc | 2.17 % |
| Dreyfus Government Cash Management Funds | 2.12 % |
| Verint Systems Inc | 2.03 % |
| Globus Med Inc | 2.01 % |
| Maximus Inc | 1.94 % |
| CCC Intelligent Solutions Holdings Inc | 1.89 % |
| Commvault Systems Inc. | 1.81 % |
| ExlService Holdings Inc. | 1.64 % |
| Madden(Steven)Ltd. | 1.62 % |
| More | 1.62 % |
Advisor
Documents
Performance
YTD
2.3%
3 Year
-7.6%
5 Year
34.02%
Best
17.79%
2020
Worst
-16.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 2.9% | -7.1% | -3.3% | -30.7% | 14.5% | - | - | - | - |
| Q2 | -5.2% | 3.9% | -15.4% | 22.3% | 22.2% | -0.8% | 8.4% | - | - | - |
| Q3 | - | -2.9% | -1.5% | -15.4% | 2.8% | -3% | 6.6% | - | - | - |
| Q4 | - | 13% | 8.4% | 5.3% | 35.4% | 3.5% | -18.9% | -49.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 3.5% | 3.3% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.2% | -3.5% | -0.7% | -3.4% | 8.2% | 3.9% | -2.1% | -4.5% | -5.2% | 8.6% | 8.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -16% | 5% | 18% | 15% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TICSX | 2% | 16% | -16% | 5% | 18% | 15% | -8% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 2% | 16% | 10% | -8% | -1% | -8% | 4% | - | - | - |