550 SCIENCE DRIVE,
MADISON , WI, 53711
MADISON , WI, 53711
Summary
The fund seeks current income and capital appreciation by investing in companies in 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 equity securities of companies with a history of paying dividends, and the ability to increas More
Link
Directors
Jan 11, 2024- Scott C. Jones
- Richard E. Struthers
- Steven P. Riege
- Jill M. Friedow
Chief Compliance Officer
- Steve J. Fredricks
Fund Manager(s)
- John Brown
- Andrew Justman
Price
- 52-Week High/Low
- $30.46 - $24.98
- Turnover
- 33%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Honeywell International Inc | 3.53 % |
| BlackRock Inc | 3.45 % |
| Johnson & Johnson | 3.11 % |
| Union Pacific Corp | 3 % |
| Accenture PLC | 1.11 % |
| More | 1.11 % |
Documents
Performance
YTD
-
3 Year
-5.76%
5 Year
-1.42%
Best
30.62%
2013
Worst
-19.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | -2.8% | -0.2% | 7.6% | -20.9% | 10.7% | -2.8% | 3.7% | 2.4% |
| Q2 | - | -4.4% | 0.1% | -10.5% | 4.6% | 12.1% | 3.1% | 3.7% | 3.4% | 4.1% |
| Q3 | - | - | -3.5% | -8.3% | -11.2% | 5.3% | 1.2% | 7.3% | 4.4% | 1.8% |
| Q4 | - | - | 3.1% | 5.4% | 9.8% | 11% | 2.6% | -6.9% | 6.7% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 1.8% | 3.4% | -5.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -4% | -14% | 10% | 5% | 20% | -1% | 20% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BHBFX | - | 2% | -4% | -14% | 10% | 5% | 20% | -1% | 20% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | -4% | 8% | -17% | -12% | -9% | 5% | 0% | 3% |