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 companies across any size 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 invests in equity securities of non-U.S. companies that meet cert 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)
- David Harris
- Michael Seo
Price
- 52-Week High/Low
- $9.23 - $7.83
- Turnover
- 80%
- Expense Ratio
- 1.79%
Company Name |
Holding |
| ASML Holding N.V. | 6.62 % |
| Mercadolibre Inc | 5.38 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.14 % |
| Keyence Corp. | 4.47 % |
| Recruit Holdings Co Ltd. | 4.07 % |
| VAT Group AG | 3.84 % |
| CTS Eventim AG & Co. KGaA | 3.76 % |
| Constellation Software Inc. | 3.72 % |
| Addtech AB | 3.52 % |
| Adyen NV | 3.43 % |
| More | 3.43 % |
Advisor
Performance
YTD
-
3 Year
17.15%
5 Year
-0.12%
Best
18.58%
2020
Worst
-22.6%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 8.3% | -9.4% | - | - | - | - | - | - |
| Q2 | - | -0.8% | 5.6% | -15.5% | - | - | - | - | - | - |
| Q3 | - | - | -9.3% | -11% | -2.7% | - | - | - | - | - |
| Q4 | - | - | 15.2% | 13.6% | 3.1% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 5% | 2.5% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 19% | -23% | 3% | 12% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPYAX | - | 1% | 19% | -23% | 3% | 12% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 19% | -1% | -24% | -4% | - | - | - | - |