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-and large-size companies in the United States.
The sub-advisor’s investment process is designed to identify companies that appear to be undervalued and may be temporarily out of favor but have good prospects for growth from a list of companies included in the benchmark index.
Then the research process is driven by fundamental analysis of one stoc More
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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)
- Mark Giambrone
- R. Ropp
- David Ganucheau
Price
- 52-Week High/Low
- $13.02 - $9.85
- Turnover
- 37%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Fidelity National Information Services Inc | 3.63 % |
| QUALCOMM Inc. | 3.58 % |
| Air Products & Chemicals, Inc. | 3.26 % |
| Broadcom Inc | 3.11 % |
| Elevance Health Inc. | 3.04 % |
| Entergy Corporation | 3.02 % |
| Vertiv Holdings Co | 2.77 % |
| Philip Morris International Inc. | 2.77 % |
| Exxon Mobil Corp. | 2.74 % |
| Comcast Corporation | 2.64 % |
| More | 2.64 % |
Advisor
Documents
Performance
YTD
7.1%
3 Year
7.14%
5 Year
28.37%
Best
30.94%
2013
Worst
-46.08%
2006
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | -3.1% | -0.2% | 13.5% | -30.7% | 9.7% | -3.1% | 3.3% | -1% | 0.1% |
| Q2 | -1.8% | 5.2% | -10.6% | 4.2% | 18% | 2.8% | 5% | 2.9% | 3.9% | 1.3% |
| Q3 | - | -1.6% | -5.7% | -10% | 2.1% | 1.7% | 7.8% | 1.3% | 3.2% | -8% |
| Q4 | - | 8.9% | 7.4% | 7.7% | 18.8% | 0.7% | -12.9% | 5.1% | 6.6% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3.6% | 4.6% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -4.4% | -3.9% | 2.1% | -3.3% | 6.7% | 4.8% | -2.2% | -3.9% | -2.9% | 6.6% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 8% | -10% | 15% | -0% | 18% | -6% | 14% | 13% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVLAX | 7% | 8% | -10% | 15% | -0% | 18% | -6% | 14% | 13% | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 8% | 4% | -8% | -0% | -6% | 5% | 3% | -1% | 4% |