• 52 Week Range 20.88 - 26.61
  • YTD 15.45%
  • 5 Year N/A
  • Total Net Assets $26.900M
  • Yield 1.23%
  • Net Expense Ratio 0.10%
  • Turnover % 21%
  • 52 Week Avg Return 28.74%

YTD Lipper Ranking:Quintile 4 (67th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 1 Preservation
  • 2 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Mix Tgt All Agg Gr
Portfolio Style Growth
Fund Status Open
Fund Inception July 31, 2017
Manager

Team Managed

The Fund seeks long term capital appreciation by investing primarily in a diversified group of One Group mutual funds which invest primarily in equity securities.

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.1%
12 b-1 N/A
Turnover 21%
Alpha -0.12
Beta 0.91
Standard deviation 4.88
R. squared 0.96
Standard (taxable) $5,000,000
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 15.45% 15.60% 21.58% 67% 4
1yr 28.74% 28.57% 31.17% 63% 4
3yr2 14.92% 12.83% 18.07% 7% 1
5yr2 N/A 12.97% 18.02% N/A N/A
10yr2 N/A 10.94% 16.34% N/A N/A
  • 1Mixed-Asset Target Alloc Agg Growth
  • 23, 5 and 10 Year Returns are Annualized
Income dividend $0.03
Dividend frequency Quarterly
Capital Gain (2020) $1.33
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD $0.06 -
2020 $0.33 $1.33
2019 $0.31 $1.39
2018 $0.53 $1.01
2017 $0.40 $1.44