225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246-1617
Cincinnati , OH, 45246-1617
Summary
The fund seeks primarily capital appreciation in the long term and secondarily capital preservation by investing in 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 invests in long and short equity positions.
The t More
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Directors
May 13, 2020- David M. Deptula
- Clifford N. Schireson
- Robert E. Morrison
- Janine L. Cohen
- Jacqueline A. Williams
- Robert G. Dorsey
Chief Compliance Officer
- Gweneth K. Gosselink
Fund Manager(s)
- Benjamin Thomas
- John Ferreby
Price
- 52-Week High/Low
- $18.14 - $15.42
- Turnover
- 43%
- Expense Ratio
- 2.28%
Company Name |
Holding |
| Fidelity Instituti | 13.22 % |
| Microsoft Corporation | 4.04 % |
| Apple Inc. | 3.84 % |
| Elanco Animal Health Inc | 3.63 % |
| MasterCard Incorporated | 3.55 % |
| Amazon.com, Inc. | 3.4 % |
| Bank of America Corporation | 3.03 % |
| Nvidia Corp | 3 % |
| Paypal Holdings Incorporation | 2.93 % |
| FedEx Corporation | 2.92 % |
| More | 2.92 % |
Performance
YTD
-
3 Year
6.27%
5 Year
8.13%
Best
20.85%
2023
Worst
-11.66%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 3.7% | -4.4% | 4.4% | -10.4% | 13% | -0.7% | 1.2% | -2.6% |
| Q2 | - | -1.9% | 7.2% | -9.8% | 4.2% | 13.9% | 2.2% | 4.1% | 3.6% | -0.4% |
| Q3 | - | - | -2.1% | -2.4% | -6.5% | 7.2% | 0.6% | 4% | 5% | 3.8% |
| Q4 | - | - | 6.2% | 5% | 4% | 10.5% | 2.3% | -14.2% | 2.6% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 5.3% | 2.1% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -12% | 6% | 21% | 20% | -9% | 13% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WAYEX | - | 9% | 16% | -12% | 6% | 21% | 20% | -9% | 13% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 16% | 10% | -21% | 5% | -9% | -3% | -6% | -8% |