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 companies across any size outside 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.
The strategy relies on thematic idea generation framework to construct a focused portfolio designed t 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)
- Christopher Smith
Price
- 52-Week High/Low
- $25.76 - $18.35
- Turnover
- 368.4%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| Microsoft Corp. | 9.84 % |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 7.78 % |
| NVIDIA Corp. | 7.73 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.05 % |
| General Electric Co. | 6.34 % |
| Amazon.com, Inc. | 6.17 % |
| Goldman Sachs Group, Inc. (The) | 5.01 % |
| TransDigm Group, Inc. | 4.21 % |
| Danaher Corp. | 3.22 % |
| Safran SA | 3.14 % |
| More | 3.14 % |
Documents
Performance
YTD
-
3 Year
10.52%
5 Year
39.86%
Best
27.58%
2019
Worst
-26.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 3.4% | -10.7% | 19% | -14.3% | 13.4% | - | - | - |
| Q2 | - | - | 8.1% | -15.8% | 5.4% | 20.3% | 4.4% | - | - | - |
| Q3 | - | - | -7.1% | -6.1% | -12.4% | 6.4% | 2% | 3.5% | - | - |
| Q4 | - | - | 12.3% | 4.4% | 12.5% | -1.6% | 3.5% | -9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.4% | 6.1% | 4.7% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -26% | 6% | 26% | 28% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APDTX | - | 9% | 16% | -26% | 6% | 26% | 28% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 16% | -5% | -21% | 9% | -1% | - | - | - |