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.
Next, the research team invests in US and non-US growth companies, including depositary receipts.
MoreLink
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)
- Matthew Kamm
- Jason White
- James Hamel
- Craigh Cepukenas
- Jay Warner
Price
- 52-Week High/Low
- $22.42 - $17.44
- Turnover
- 59.2%
- Expense Ratio
- 1.44%
Company Name |
Holding |
| Tyler Technologies, Inc. | 4.73 % |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 4.16 % |
| Argenx SE | 3.52 % |
| London Stock Exchange Group plc | 3.16 % |
| MACOM Technology Solutions Holdings, Inc. | 3.16 % |
| Melrose Industries plc | 3 % |
| adidas AG | 2.62 % |
| Guidewire Software, Inc. | 2.56 % |
| Spotify Technology SA | 2.55 % |
| Gerresheimer AG | 2.38 % |
| More | 2.38 % |
Documents
Performance
YTD
-
3 Year
1.91%
5 Year
45.73%
Best
42.79%
2020
Worst
-31.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | 11.5% | -14% | -10.5% | -14.5% | 18.6% | 5.2% | - | - |
| Q2 | - | - | 1.8% | -20.5% | 18.8% | 30.3% | 7.7% | 6.3% | - | - |
| Q3 | - | - | -3.6% | -5.7% | -4.5% | 9.6% | -1% | 6% | -79.5% | - |
| Q4 | - | - | 11.1% | 6.7% | 2.4% | 17% | 10.3% | -16% | 3.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 4.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 21% | -31% | 4% | 43% | 43% | -3% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APFDX | - | 4% | 21% | -31% | 4% | 43% | 43% | -3% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 21% | -10% | -23% | 27% | 14% | 4% | - | - |