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 seeks to identify high-quality companies that are estimated to trade below th 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)
- N. David Samra
- Joseph Vari
- Ian McGonigle
Price
- 52-Week High/Low
- $52.64 - $42.98
- Turnover
- 22.7%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 11.23 % |
| Arch Capital Group Ltd. | 5.1 % |
| ABB Ltd. | 4.47 % |
| Samsung Electronics Co. Ltd. | 4.39 % |
| Novartis AG | 4.35 % |
| Unilever plc | 4.21 % |
| Danone SA | 3.99 % |
| UBS Group AG | 3.75 % |
| Koninklijke Philips NV | 3.25 % |
| HCL Technologies Ltd. | 3.12 % |
| More | 3.12 % |
Documents
Performance
YTD
1.2%
3 Year
7.42%
5 Year
38.59%
Best
33.76%
2009
Worst
-29.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 10.2% | -3% | 8.4% | -27.4% | 10.1% | -3.1% | 6.6% | 0.9% | 3.7% |
| Q2 | -2.8% | 4% | -10.4% | 16.9% | 17% | 1.5% | -1.6% | 6.8% | -1.4% | 0.7% |
| Q3 | - | -3% | -10.3% | -11.6% | 4.1% | -0.7% | 2.1% | 6% | 6.6% | -8.5% |
| Q4 | - | 8.2% | 16.8% | 4.4% | 10.8% | 5.9% | -11.5% | 2.8% | -0.2% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 2.2% | 2.5% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.5% | 3.6% | 2.1% | -3.3% | 5.4% | 1.6% | -1.7% | -3% | -1.1% | 4.1% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 19% | -9% | 6% | 8% | 19% | -16% | 24% | 6% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHKX | 1% | 19% | -9% | 6% | 8% | 19% | -16% | 24% | 6% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 19% | 12% | -21% | -9% | -10% | -9% | 5% | -4% | -1% |