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 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 focuses on companies with financial stability.
In addition, the t More
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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
- Stephen Goddard
- J. Brian Campbell
- Mark DeVaul
- Samuel Hutchings
Price
- 52-Week High/Low
- $13.32 - $10.77
- Turnover
- 18%
- Expense Ratio
- 6.49%
Company Name |
Holding |
| White Mountains Insurance Group Ltd. | 5.54 % |
| Landstar System Inc. | 4.93 % |
| ACI Worldwide Inc | 4.07 % |
| Vontier Corporation | 3.96 % |
| Matson Inc | 3.87 % |
| Armstrong World Industries, Inc. | 3.86 % |
| Moelis & Co. | 3.82 % |
| Tempur Sealy International Inc | 3.69 % |
| Essential Properties Realty Trust Inc. | 3.45 % |
| CTS Corporation | 3.42 % |
| More | 3.42 % |
Advisor
Documents
Performance
YTD
3%
3 Year
-5.44%
5 Year
9.35%
Best
32.1%
2013
Worst
-12.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 7.1% | -7.8% | -4.5% | -28.2% | 15.1% | 0.2% | -0.6% | 3.6% | 9.8% |
| Q2 | -6.1% | 2.1% | -10.7% | 14.5% | 15.7% | 2% | 7.7% | -1.7% | 3.3% | -1.8% |
| Q3 | - | -1.8% | -1.1% | -13.2% | 2.8% | 0.9% | 2.2% | 4.3% | -3% | -14% |
| Q4 | - | 8.4% | 7.6% | 8.6% | 25.9% | -5.4% | -16.4% | 2.1% | 6.4% | -1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 6.5% | 2.5% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -0.6% | -1.8% | -1.4% | -3.5% | 7.3% | 5.3% | -2.4% | -4.4% | -5% | 6.9% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 15% | -12% | 3% | 8% | 14% | -11% | 5% | 10% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSFCX | 3% | 15% | -12% | 3% | 8% | 14% | -11% | 5% | 10% | -8% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 3% | 15% | 13% | -11% | -11% | -10% | 2% | -8% | -9% | -3% |