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 begins with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team utilizes a proprietary quantitative model for evaluating stocks on th More
Link
Directors
Dec 11, 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)
- Jonathan Moody
- J. Brian Campbell
- Mark DeVaul
- Stephen Goddard
- Samuel Hutchings
Price
- 52-Week High/Low
- $59.43 - $48.95
- Turnover
- 15%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| Entegris Inc | 5.47 % |
| AerCap Holdings N.V. | 4.12 % |
| Churchill Downs Inc | 3.97 % |
| Armstrong World Industries, Inc. | 3.75 % |
| Fidelity National Information Services Inc | 3.66 % |
| Otis Worldwide Corp. | 3.59 % |
| Amphenol Corporation | 3.56 % |
| Lennox International Inc. | 3.43 % |
| Copart Inc | 3.31 % |
| Steris PLC | 3.29 % |
| More | 3.29 % |
Documents
Performance
YTD
-
3 Year
32.52%
5 Year
34.73%
Best
35.04%
2013
Worst
-43.1%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.4% | 6.2% | -8.1% | 2.9% | -22.4% | 15.3% | 0.8% | 3.9% | 3.6% |
| Q2 | - | -1.8% | 10% | -9.3% | 5.9% | 17.6% | 4.4% | 6.3% | 2% | 3.3% |
| Q3 | - | - | -3.3% | -4.7% | -5.1% | 5.8% | 5.2% | 3.3% | 5.9% | 2.6% |
| Q4 | - | - | 13.2% | 4.4% | 8% | 14.1% | 1.9% | -10.9% | 6.5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 8% | 3.3% | -6.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 26% | -17% | 12% | 10% | 32% | -3% | 20% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMCTX | - | 7% | 26% | -17% | 12% | 10% | 32% | -3% | 20% | 15% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 7% | 26% | -11% | -9% | -5% | 4% | 7% | 3% | 4% |