790 N. WATER STREET,SUITE 1100
MILWAUKEE , WI, 53202
MILWAUKEE , WI, 53202
Summary
The fund seeks capital appreciation 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 at least 40% of the fund’s net assets in securities located outside the United States an More
Link
Directors
Nov 9, 2021- John A. Lubs
- Ridge A. Braunschweig
- John M. Blaser
- Barbara J. Pope
- Daniela O'Leary-Gill
- Marie-Renee Bakker
- Vincent P. Lyles
- Teresa V. Jankovic
Chief Compliance Officer
- Brett Black
Price
- 52-Week High/Low
- $10.45 - $9.35
- Turnover
- 49%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Allstate Corp/The | 2.49 % |
| BMO Institutional Prime Money Market Fund | 2.35 % |
| CLP Holdings Ltd | 2.02 % |
| Walmart Inc | 2 % |
| Tencent Holdings Ltd | 1.96 % |
| Nestle SA | 1.95 % |
| Equity LifeStyle Properties Inc | 1.84 % |
| Merck & Co Inc | 1.8 % |
| Flow Traders | 1.78 % |
| Roche Holding AG | 1.71 % |
| More | 1.71 % |
Performance
YTD
-
3 Year
-1.63%
5 Year
13.04%
Best
17.5%
2017
Worst
-16.08%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 2.8% | -20% | 9.1% | 0.3% | 4.9% | 4.4% | 3.8% |
| Q2 | - | - | - | 4.7% | 8.1% | 1.2% | 0.4% | 3.4% | 2.8% | -0.3% |
| Q3 | - | - | - | -0.3% | -6.5% | -0.3% | 4.6% | 2.4% | 1.8% | -5.1% |
| Q4 | - | - | - | - | 3.7% | -1.3% | -6.5% | 5.6% | -3.1% | 2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 7% | -16% | 9% | -3% | 18% | 6% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAEGX | - | - | - | 7% | -16% | 9% | -3% | 18% | 6% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | - | -20% | -32% | -20% | 3% | -2% | -4% | 2% |