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 focuses on attractively-valued companies within its preferred themes with dur 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
- $31.28 - $24.91
- Turnover
- 50.5%
- Expense Ratio
- 0.96%
Company Name |
Holding |
| UBS Group AG | 5.77 % |
| Novo Nordisk A/S | 5.63 % |
| Amazon.com, Inc. | 5.54 % |
| Linde plc | 4.6 % |
| Air Liquide SA | 4.27 % |
| BAE Systems plc | 3.62 % |
| UCB SA | 3.48 % |
| Melrose Industries plc | 3.13 % |
| Deutsche Boerse AG | 3.05 % |
| Canadian Pacific Kansas City Ltd. | 2.65 % |
| More | 2.65 % |
Documents
Performance
YTD
9.2%
3 Year
-20.64%
5 Year
-9.83%
Best
77.35%
1999
Worst
-49.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 8.3% | -12.8% | 0.4% | -21.2% | 10.3% | 0.4% | 9% | -3.6% | 4.3% |
| Q2 | -3.8% | 1% | -13.5% | 6% | 16.9% | 7.5% | -1.4% | 9.6% | -1.2% | -0.4% |
| Q3 | - | -4.8% | -8.8% | -19.4% | 3.7% | -0.1% | 4.1% | 5.6% | 3.8% | -13.2% |
| Q4 | - | 8.8% | 13.9% | 2.8% | 9% | 2.1% | -11.7% | 3.9% | -8.4% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 4.4% | 4.5% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3.2% | 2.9% | 0.7% | -4.4% | 4.8% | 1.3% | -0.9% | -5.1% | -1.9% | 7.4% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 12% | -22% | -12% | 4% | 23% | -11% | 31% | -9% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHIX | 9% | 12% | -22% | -12% | 4% | 23% | -11% | 31% | -9% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 12% | -0% | -39% | -12% | -6% | -5% | 12% | -19% | -3% |