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Prospectus
Annual & Semi-Annual Reports
- Semi-Annual Report 2026 (PDF)
- Annual Report 2025 (PDF)
- Semi-Annual Report 2025 (PDF)
- Annual Report 2024 (PDF)
- Semi-Annual Report 2024 (PDF)
- Annual Report 2023 (PDF)
- Semi-Annual Report 2023 (PDF)
Shareholders may request, without charge, additional copies of the Fund’s Semi-Annual or Annual Report by calling 513-587-3400 These reports are also available on the U.S. Securities and Exchange Commission’s (the “SEC”) website, www.sec.gov.
Quarterly Holdings
- Portfolio of Investments – Sept. 30, 2025 – Unaudited (PDF)
- Portfolio of Investments – Mar. 31, 2025 – Unaudited (PDF)
- Portfolio of Investments – Sept. 30, 2024 – Unaudited (PDF)
- Portfolio of Investments – Mar. 31, 2024 – Unaudited (PDF)
- Portfolio of Investments – Sept. 30, 2023 – Unaudited (PDF)