235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
The fund seeks to maximize capital appreciation in the long term and income 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 that are listed on an exchange or that a More
Link
Directors
Mar 13, 2024- JAMES E. ROSS
- MAUREEN QUILL
- WILLIAM H. YOUNG
- ASHLEY TOOMEY RABUN
- CHARLES H. MILLER
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
Price
- 52-Week High/Low
- $15.34 - $13.48
- Turnover
- 21.2%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Microsoft Corp | 4.25 % |
| Lennar Corp | 3.96 % |
| Cameco Corp | 3.29 % |
| Microchip Technology Inc | 3.15 % |
| TotalEnergies SE | 3.07 % |
| Martin Marietta Materials Inc | 2.98 % |
| Munich Re | 2.9 % |
| Adobe Inc | 2.89 % |
| FirstCash Holdings Inc | 2.7 % |
| Amgen Inc | 2.67 % |
| More | 2.67 % |
Documents
Performance
YTD
-
3 Year
-6.05%
5 Year
17.36%
Best
18.87%
2019
Worst
-21.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6% | 5.8% | -9.5% | 7.1% | -23.3% | 11.4% | -0.8% | 5.8% | 3.9% |
| Q2 | - | -3.7% | 5.1% | -13.2% | 5.1% | 19.7% | 4.8% | 3.6% | 1.2% | 5.6% |
| Q3 | - | - | -4.3% | -7% | -2.6% | 2.7% | -0.5% | 3.2% | 3% | 3.5% |
| Q4 | - | - | 5.8% | 7.5% | 6.4% | 17.6% | 0.6% | -12.6% | 4.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 1.8% | 4.2% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 12% | -22% | 17% | 11% | 19% | -10% | 15% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARSOX | - | 3% | 12% | -22% | 17% | 11% | 19% | -10% | 15% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 12% | -0% | -10% | -5% | -10% | -3% | -4% | 4% |