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 securities both within and outside the US, including emerging and 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)
- Mark Yockey
- Andrew Euretig
- Charles-Henri Hamker
Price
- 52-Week High/Low
- $22.25 - $17.76
- Turnover
- 92.8%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Amazon.com, Inc. | 5.56 % |
| Alphabet, Inc. | 2.11 % |
| Stryker Corp. | 1.36 % |
| CoStar Group, Inc. | 1.34 % |
| Holding Bursatil Regional SA | 0.77 % |
| Tokyu Fudosan Holdings Corp. | 0.41 % |
| Novonesis (Novozymes) B | 0.31 % |
| More | 0.31 % |
Documents
Performance
YTD
-
3 Year
-5.33%
5 Year
-0.75%
Best
31.6%
2017
Worst
-21.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.7% | 5% | -14.7% | -16% | -16% | 12.9% | 3.6% | 7.1% | -5.4% |
| Q2 | - | -4.1% | -0.6% | -15.3% | 28.1% | 23.7% | 7.7% | 3.4% | 7.6% | 4.5% |
| Q3 | - | - | -2.9% | -5.2% | -17% | -3.1% | -1.1% | 5.4% | 8.1% | 4.4% |
| Q4 | - | - | 9.8% | 14.7% | - | 14.2% | -1.4% | -13% | 5.4% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 6.2% | 5.1% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 11% | -21% | -11% | 15% | 0% | -4% | 32% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHHX | - | 11% | 11% | -21% | -11% | 15% | - | -4% | 32% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 11% | -0% | -37% | -1% | - | 3% | 12% | -11% |