875 E. Wisconsin Ave,Suite 800
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks 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.
Next, the research team focuses on securities of issuers domiciled in or economically tied to one or more mar 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)
- Lewis Kaufman
Price
- 52-Week High/Low
- $24.21 - $17.4
- Turnover
- 159.9%
- Expense Ratio
- 1.13%
Company Name |
Holding |
| MercadoLibre, Inc. | 5.98 % |
| MakeMyTrip Ltd. | 5.92 % |
| Sea Ltd. | 5.66 % |
| NVIDIA Corp. | 4.85 % |
| NU Holdings Ltd. | 4.73 % |
| Airbnb, Inc. | 4.7 % |
| Adyen NV | 4.56 % |
| Visa, Inc. | 4.52 % |
| Crowdstrike Holdings, Inc. | 4.43 % |
| Meituan | 3.48 % |
| More | 3.48 % |
Documents
Performance
YTD
-
3 Year
41.81%
5 Year
50%
Best
73.74%
2020
Worst
-41.51%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 22.7% | -19.4% | -2.5% | -8.2% | 22.9% | 0.5% | 11.8% | 5.2% |
| Q2 | - | -4.5% | 2% | -24.5% | 19.1% | 38.4% | 5.5% | -5.9% | 9% | 3.2% |
| Q3 | - | - | -7.3% | -8.9% | -16.5% | 13.8% | -5.7% | -4.9% | 8.1% | 10.4% |
| Q4 | - | - | 12.3% | 5.5% | -6.9% | 10.6% | 13.3% | -3.7% | 2.7% | -6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 7.8% | 3.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 30% | -42% | -17% | 74% | 42% | -16% | 35% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APDYX | - | 6% | 30% | -42% | -17% | 74% | 42% | -16% | 35% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 30% | -20% | -44% | 57% | 13% | -9% | 16% | 2% |