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 in the United States.
The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.
The strategy looks for companies with financial strength and excellent business economics.
The research team believes that companies with these characteristics are 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 Kane
- Thomas Reynolds
- Craig Inman
Price
- 52-Week High/Low
- $15.62 - $12.97
- Turnover
- 28%
- Expense Ratio
- 0.85%
Company Name |
Holding |
| Alphabet, Inc. | 4.08 % |
| Meta Platforms, Inc. | 3.89 % |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.4 % |
| Goldman Sachs Group, Inc. (The) | 3.15 % |
| Humana, Inc. | 3 % |
| Arch Capital Group Ltd. | 2.99 % |
| Diageo plc | 2.91 % |
| EOG Resources, Inc. | 2.8 % |
| Comcast Corp. | 2.76 % |
| Kerry Group plc | 2.71 % |
| More | 2.71 % |
Advisor
Documents
Performance
YTD
6.7%
3 Year
-9.26%
5 Year
14.69%
Best
29.21%
2016
Worst
-22.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 8% | -0.7% | 25.8% | -28.5% | 13.3% | -4.6% | 3.7% | 8.5% | 2.4% |
| Q2 | -1.7% | 7.3% | -13.3% | 7.9% | 19.3% | 2.4% | 6.6% | 1.5% | 5.6% | -1.1% |
| Q3 | - | -2.2% | -7.1% | -13.1% | - | 0.9% | 4.4% | 4.7% | 5.8% | -12.6% |
| Q4 | - | 4.6% | -3.2% | 4.7% | 6% | 4.3% | -18.3% | 5% | 6.6% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3% | 4.7% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -2.1% | 0.8% | 4% | -3.8% | 7.3% | 4.8% | -3.2% | -3.7% | -2.1% | 6.6% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -23% | 9% | 3% | 25% | -15% | 16% | 29% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHLX | 7% | 18% | -23% | 9% | 3% | 25% | -15% | 16% | 29% | -9% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 18% | -12% | -14% | 2% | 2% | -4% | 6% | 14% | -2% |