790 N. WATER STREET,SUITE 1100
MILWAUKEE , WI, 53202
MILWAUKEE , WI, 53202
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting improving investor interest.
The research team is using fundamental analysis to identify companies with sustainable earnings growth available at reasonable prices.
Next, the team is using tools to rank stock 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
Fund Manager(s)
- Jason Hans
- J.P. Gurnee
- Ernesto Ramos
Price
- 52-Week High/Low
- $27.69 - $16.72
- Turnover
- 45%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Microsoft Corp | 8.63 % |
| Apple Inc | 8.35 % |
| Alphabet Inc | 5.14 % |
| Amazon.com Inc | 4.5 % |
| Meta Platforms Inc | 4.31 % |
| NVIDIA Corp | 3.56 % |
| Adobe Inc | 3.31 % |
| Broadcom Inc | 2.76 % |
| Mastercard Inc | 2.59 % |
| Texas Instruments Inc | 2.19 % |
| More | 2.19 % |
Performance
YTD
-
3 Year
-7.59%
5 Year
8.75%
Best
27.97%
2017
Worst
-30.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -11.7% | 3.6% | -16.7% | 14.1% | 1.1% | 8.8% | 0.4% | 3.6% |
| Q2 | - | - | -18.5% | 11.8% | 24.2% | 1.1% | 7.7% | 4% | 0.3% | 1.2% |
| Q3 | - | - | -3.3% | -0.1% | 2.3% | -0.1% | 9.6% | 5.6% | 5.6% | -5.1% |
| Q4 | - | - | - | -5.6% | 12.6% | 2.9% | -15.7% | 7% | 2.1% | 6.2% |
| 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% | -30% | 9% | 19% | 22% | -1% | 28% | 9% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BALGX | - | - | -30% | 9% | 19% | 22% | -1% | 28% | 9% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | - | -4% | -18% | -18% | -13% | 2% | -0% | 3% | 2% |