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 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 companies that are trading at significant discounts to their estimat 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)
- Daniel O'Keefe
- Michael McKinnon
Price
- 52-Week High/Low
- $24.27 - $19.24
- Turnover
- 24.4%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 6.7 % |
| Alphabet, Inc. | 4.98 % |
| Samsung Electronics Co. Ltd. | 4.78 % |
| Heidelberg Materials AG | 4.62 % |
| Elevance Health, Inc. | 4.53 % |
| Novartis AG | 4.26 % |
| Meta Platforms, Inc. | 4.09 % |
| Danone SA | 4 % |
| American Express Co. | 3.95 % |
| Berkshire Hathaway, Inc. | 3.79 % |
| More | 3.79 % |
Documents
Performance
YTD
3.8%
3 Year
3.79%
5 Year
32.4%
Best
31.47%
2013
Worst
-16.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 9.9% | -2.2% | 9.5% | -29.6% | 11.4% | -1.9% | 5.8% | 1.5% | 0.5% |
| Q2 | -3.3% | 5.9% | -13.3% | 5.1% | 16% | 2.3% | 0.2% | 5.4% | -0.6% | 0.6% |
| Q3 | - | -3% | -10.1% | -11.7% | 7.1% | -1% | 4% | 5.2% | 6.7% | -7.6% |
| Q4 | - | 9.4% | 9.4% | 3.8% | 21.7% | 6.2% | -13.5% | 3.7% | 2.4% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 2% | 3.9% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -2.8% | 2.9% | 2.6% | -2.4% | 5.8% | 2.2% | -1.8% | -3.4% | -1.1% | 7.6% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 23% | -17% | 6% | 7% | 22% | -13% | 22% | 10% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHGX | 4% | 23% | -17% | 6% | 7% | 22% | -13% | 22% | 10% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 23% | 5% | -21% | -10% | -7% | -7% | 2% | 1% | -2% |