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Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Michael Neches
Manager Tenure 8 Years 2 Months

Strategy And Objective

The Fund’s goal is to seek long-term capital appreciation.The Fund invests in a broad,diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S.exchange or U.S.over-the-counter market,and securities of small and medium capitalization non-U.S.companies in foreign countries,including emerging market countries.Under normal companies.The Adviser currently defines small and medium capitalization companies as companies having,at the time of initial investment,a market capitalization not greater than the smallest 40% by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index (IMI).The Fund may continueto hold securities whose market capitalizations exceed or fall below the foregoing threshold subsequent to the Fund’s investment in such securities.As of December31,2019,the largest market capitalization in this group was $25.6 billion.This capitalization range will change as the size of the companies in the index changeswith market conditions and the composition of the index.The Fund may employ a quantitative managed volatility equities strategy.Under such strategy,the Adviser seeks to achieve a low volatility portfolio byusing a proprietary quantitative process that measures equity securities’ attractiveness by considering and weighting multiple factors relating to the marketvaluation,corporate management competence and security-specific components of an issuer.Under the quantitative strategy, the Fund may invest in U.S.and non-U.S.equity securities with a minimum market capitalization of $1.0 billion.The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets either within or outside the issuer’sdomicile country.The securities may be listed or traded in the form of American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) andGlobal Depositary Receipts (“GDRs”),or other types of depositary receipts (including non-voting depositary receipts) or dual listed securities.The Fund also mayinvest in government fixed income securities,exchange-traded funds (“ETFs”), real estate investment trusts (“REITs”) and REIT-like entities, corporate bonds, anda variety of derivatives, including futures,options,swaps and other derivative instruments,to increase return, to hedge,or protect,its exposure to,for example,interest rate movements,movements in the commodities or securities markets and currency value fluctuations.Fixed income securities held by the Fund may be of any maturity or quality, including investment grade securities,below investment grade rated securities (sometimes referred to as “junk bonds”) and unrated securities determined by the Adviser or sub-advisers to be of comparable quality.The Adviser has engaged sub-advisers to make the day-to-day investment decisions for portions of the Fund’s portfolio.

Net Asset Value

as of 6:05 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.94%
  • 1 Month
  • -21.73%
  • 3 Months
  • -7.31%
  • 1 Yr Return
  • +16.18%
  • 5 Yr Return
  • -89.56%

Equity Sector Breakdown

IndustrialCyclical 38.95%
Energy 36.49%
Services 1.66%
ConsumerDurables n/a
Finance n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 77.10%
ForeignStocks 2.94%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.23 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -54.98 -50.88 -39.84
Beta 3.68 3.48 2.90
R Squared 0.62 0.59 0.49
Std Deviation 86.22 69.90 53.76
Sharpe Ratio -0.03 -0.11 n/a

Purchase Information

as of 6:16 PM ET 12/02/2021
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.62%
  • +138.62%
+29.62% +138.62%
3 Year
  • -38.34%
  • -44.96%
-38.34% -44.96%
10 Year
  • -21.64%
  • -17.75%
-21.64% -17.75%
Life Of Fund
  • -16.60%
  • -15.93%
-16.60% -15.93%

Top 10 Holdings

Symbol Company Name % Of Assets
HP HELMERICH & PAYNE INC 3.72%
CHX CHAMPIONX CORPORATION 3.69%
BKR BAKER HUGHES CO 3.51%
NOV NOV INC 3.43%
RIG TRANSOCEAN LTD 3.13%
FTI TECHNIPFMC PLC 2.94%
WHD CACTUS INC 2.93%
CLB CORE LABORATORIES N.V. 2.30%
PTEN PATTERSON UTI ENERGY INC 2.25%
SLB SCHLUMBERGER LTD 17.19%

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