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 starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth.
Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next o More
Link
Directors
Jun 8, 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)
- William Muggia
- Ethan Meyers
- Richard Lee
- John Montgomery
Price
- 52-Week High/Low
- $41.75 - $31.09
- Turnover
- 60%
- Expense Ratio
- 2.10%
Company Name |
Holding |
| Dreyfus Government Cash Management Funds | 3.72 % |
| Transdigm Group Inc. | 3.71 % |
| Fair Isaac Corporation | 3.21 % |
| Axon Enterprise Inc | 3.07 % |
| Ross Stores Inc | 3.05 % |
| Vertiv Holdings Co | 2.76 % |
| Ascendis Pharma A/S | 2.69 % |
| DexCom Inc | 2.63 % |
| Constellation Brands, Inc. | 2.35 % |
| Copart Inc | 2.3 % |
| More | 2.3 % |
Documents
Performance
YTD
-
3 Year
121.94%
5 Year
114.4%
Best
52.78%
2022
Worst
-25.74%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 7.6% | -8.3% | -1.1% | -22.4% | 20.9% | 3.1% | 7.3% | -1.6% |
| Q2 | - | -4.3% | 6.9% | -22.5% | 9.5% | 27% | 4.3% | 6.9% | 5.8% | -0.4% |
| Q3 | - | - | -5.5% | -3.3% | -25.4% | -4.8% | -1.3% | 5.2% | 3.3% | 6.1% |
| Q4 | - | - | 14% | 122.4% | 3.8% | 19.4% | -1.1% | -15.4% | 4.7% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 7.2% | 2.8% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 23% | 53% | -16% | 12% | 0% | -4% | 23% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOECX | - | 4% | 23% | 53% | -16% | 12% | - | -4% | 23% | 4% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -0% | -2% | 80% | -28% | -23% | - | 1% | -1% | -2% |