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 combines proprietary analytical tools and qualitative techniques to identify investment opportunities.
The process also employs a value-oriented approach to focus on high quality companies that are available at reasonable prices.
The manager believes that companies that are undervalued relative to 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
- $19.43 - $13.62
- Turnover
- 55.5%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Alphabet Inc | 2.87 % |
| EOG Resources Inc | 2.36 % |
| Citigroup Inc | 2.33 % |
| Walmart Inc | 2.32 % |
| Morgan Stanley | 2.24 % |
| Johnson & Johnson | 2.19 % |
| Waste Management Inc | 2.17 % |
| Target Corp | 2.12 % |
| Goldman Sachs Group Inc/The | 2.07 % |
| KeyCorp | 2.05 % |
| More | 2.05 % |
Performance
YTD
-
3 Year
-4.08%
5 Year
-5.43%
Best
19.94%
2017
Worst
-19.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -5% | 13.8% | -28% | 11.5% | -3.1% | 4.2% | -0.4% | 1.3% |
| Q2 | - | - | -12.2% | 5.8% | 16.5% | -0.3% | 2.6% | 1.3% | - | 0.3% |
| Q3 | - | - | -3.2% | -0.4% | 3.9% | -1.8% | 5.2% | 5.7% | 3.4% | -7.9% |
| Q4 | - | - | - | -7.8% | 16.6% | 6.4% | -14% | 7% | 7.9% | 4% |
| 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% | -19% | 10% | 2% | 18% | -12% | 20% | 11% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BALVX | - | - | -19% | 10% | 2% | 18% | -12% | 20% | 11% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | - | -5% | -13% | 2% | -5% | -1% | 9% | -3% | 4% |