Address And Details

6125 Memorial Dr , Dublin, OH 43017
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Fund is to provide long-term capital appreciation. Normally, at least 80% of the Funds net assets will be invested in the common stock equity securities of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the Russell Midcap Index or a similar index. Typically, the Fund will be diversified throughout all major industry sectors. However, more emphasis is given to capitalization levels and there are occasions when all sectors are not represented in the Funds portfolio. The Fund employs a quantitative investment approach that utilizes an investment model to determine which securities are to be added or removed from the Funds portfolio on an annual basis. Stocks in the portfolio whose value has risen above or fallen below the predetermined market capitalization ranges are sold, while new undervalued stocks that have moved into the predetermined capitalization ranges are added to the Funds portfolio. The Funds holdings are then restructured to create an equally-weighted portfolio of equity securities. The Fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. These investments may be used, for example, in an effort to earn extra income, to provide adequate liquidity, to adjust exposure to individual securities or markets, to protect all or a portion of the Funds portfolio from a decline in value, or to maintain awfully-invested position in equity securities. The Fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. Other than as set forth in the SAI, the investment policies and limitations of the Fund are not fundamental and may be changed by the Board without shareholder approval.

Net Asset Value

as of 6:11 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.21%
  • 1 Month
  • -0.98%
  • 3 Months
  • -2.32%
  • 1 Yr Return
  • +42.87%
  • 5 Yr Return
  • +38.22%

Equity Sector Breakdown

Finance 19.41%
IndustrialCyclical 14.30%
ConsumerDurables 11.14%
Technology 11.05%
NonDurables 8.84%
RetailTrade 6.64%
Utilities 5.79%
Energy 4.82%
Services 4.01%
Health 1.72%

Asset Allocation

Asset Type % Of Allocation
Stocks 89.34%
ForeignStocks 1.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 16.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -15.87 -13.32 -8.25
Beta 1.43 1.38 1.31
R Squared 0.82 0.78 0.79
Std Deviation 29.31 23.55 19.79
Sharpe Ratio 0.27 0.39 n/a

Purchase Information

as of 6:11 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +46.20%
  • +60.59%
+46.20% +60.59%
3 Year
  • +4.31%
  • +6.10%
+4.31% +6.10%
10 Year
  • +11.14%
  • +9.90%
+11.14% +9.90%
Life Of Fund
  • +7.90%
  • +7.96%
+7.90% +7.96%

Top 10 Holdings

Symbol Company Name % Of Assets
LB L BRANDS INC 1.23%
TXT TEXTRON INC 1.15%
GPS GAP INC 1.14%
DXC DXC TECHNOLOGY COMPANY 1.14%
IRM IRON MOUNTAIN INC 1.14%
RHI ROBERT HALF INTL INC 1.13%
LKQ LKQ CORP 1.11%
IFF INTL FLAVORS & FRAGRANCES I 1.11%
IVZ INVESCO LTD 1.10%
SLG SL GREEN REALTY CORP 1.10%

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