4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.
The 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 employs a multi-factor strategy t More
Webiste
Directors
Sep 12, 2023- John Kelly
- E. Lee Beard
- Nigel Andrews
- David Brown
- Dennis Bushe
- David Adcock
- David Meyer
- Leigh Wilson
- Gloria Nelund
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Price
- $ 44.24 ( -15.62 )
-
Apr 10, 2025Last Close
- Net Assets
-
$170.8M
Feb 27, 2024
- 52-Week High/Low
- $87 - $38
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-36.04%
5 Year
5.02%
Best
95.3%
2017
Worst
-24.84%
2001
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC. | 1.6 % |
| LOEWS CORPORATION | 1.36 % |
| REGENERON PHARMACEUTICALS, INC. | 1.26 % |
| CENCORA, INC. | 1.23 % |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 1.17 % |
| MCKESSON CORPORATION | 1.16 % |
| FISERV, INC. | 1.16 % |
| The Bank of New York Mellon Corporation | 1.16 % |
| DUKE ENERGY CORPORATION | 1.16 % |
| AMPHENOL CORPORATION | 1.15 % |
| More | 1.15 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULVM | 0% | 10% | 7.9% | -10% | 29.4% | 0.7% | 20.1% | -12.1% | 95.3% | 3.2% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.2% | -0.5% | -1.2% | 11.4% | -28.8% | 11.8% | -1.4% | 0% | 0% | ||||
| q2 | 0% | -3.6% | 2% | -13.7% | 8.4% | 18% | 0.8% | 3.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.9% | -5.2% | -2.6% | 5.6% | -0.8% | 4.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 11.9% | 11.4% | 10% | 13.4% | 5.2% | -15.7% | 3.8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.6% | 4.1% | 6.1% | -4.6% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |