875 E. Wisconsin Ave,Suite 800
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks maximum capital appreciation in the long term by investing in mid-size 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 seeks to invest in companies demonstrating growth potential.
The team favors co More
Link
Directors
Dec 14, 2023- Coleen Downs Dinneen
- Gregory K. Ramirez
- Peter M. Lebovitz
- Peter E. Sundman
- Gail L. Hanson
- Bonnie L. Howard
- William J. Kelly
Chief Compliance Officer
- Jill M. Demski
Fund Manager(s)
- James Hamel
- Matthew Kamm
- Jason White
- Craigh Cepukenas
- Jay Warner
Price
- 52-Week High/Low
- $42.54 - $34.05
- Turnover
- 34.1%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Argenx SE | 3.64 % |
| West Pharmaceutical Services, Inc. | 3.52 % |
| Ascendis Pharma A/S | 3.25 % |
| Spotify Technology SA | 3.1 % |
| Dexcom, Inc. | 2.77 % |
| Lattice Semiconductor Corp. | 2.73 % |
| Chipotle Mexican Grill, Inc. | 2.62 % |
| HubSpot, Inc. | 2.59 % |
| Ingersoll Rand, Inc. | 2.22 % |
| Saia, Inc. | 2.19 % |
| More | 2.19 % |
Documents
Performance
YTD
-
3 Year
-15.89%
5 Year
-4.96%
Best
36.9%
2020
Worst
-37.02%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 12.4% | -15.5% | -2.3% | -11.5% | 21.7% | 4% | 8% | -5.5% |
| Q2 | - | -2.4% | 4.5% | -22.4% | 30.6% | 37.3% | 8.8% | 6% | 6.8% | 3.5% |
| Q3 | - | - | -2.9% | -2.4% | -12.8% | -3.5% | -4.4% | 9% | 1.6% | 5.9% |
| Q4 | - | - | 9.4% | -1.6% | -0.9% | -1.2% | -5.3% | -18.3% | 2.3% | -4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 7.4% | 2.5% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 24% | -37% | -7% | 37% | 22% | -4% | 21% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APDMX | - | 7% | 24% | -37% | -7% | 37% | 22% | -4% | 21% | -1% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 3% | -1% | -10% | -19% | 2% | -12% | 1% | -3% | -7% |