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 large-size 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.
Next, the research team focuses on securities of foreign issuers, and may also invest through, 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)
- Daniel Strickberger
- David McVey
- Eric Woodworth
Price
- 52-Week High/Low
- $12.94 - $9.46
- Turnover
- 49%
- Expense Ratio
- 3.70%
Company Name |
Holding |
| NVIDIA Corp. | 9.05 % |
| Capgemini SE | 6.35 % |
| ASML Holding N.V. | 5.72 % |
| Nice Limited | 5.6 % |
| ICICI Bank Ltd. | 5.47 % |
| Microsoft Corporation | 5.36 % |
| Arista Networks Inc | 4.51 % |
| Evolution AB | 4.33 % |
| Dollarama Inc | 4.26 % |
| SAP SE | 4.16 % |
| More | 4.16 % |
Advisor
Documents
Performance
YTD
-
3 Year
-12.52%
5 Year
-12.28%
Best
30.08%
2017
Worst
-26.49%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 6.7% | -10.7% | 0.3% | -35.2% | 11.3% | -1.2% | 6.5% | -3.8% |
| Q2 | - | -0.1% | 3% | -16.2% | 3.6% | 21.4% | 3.2% | -1.3% | 8.9% | -2.8% |
| Q3 | - | - | -7.9% | -10% | -9.3% | 10.3% | -4.4% | -1.4% | 7% | 5.5% |
| Q4 | - | - | 15.2% | 9.2% | 0.1% | 9.7% | 5.9% | -18.8% | 4.7% | -8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 5.2% | 1.9% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 16% | -27% | -6% | -5% | 18% | -24% | 30% | -9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TNSCX | - | 7% | 16% | -27% | -6% | -5% | 18% | -24% | 30% | -9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 16% | -5% | -33% | -21% | -11% | -17% | 11% | -19% |