615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index with attractive valuations.
Next, the research team evaluates companies on the basis of valuation multiples such as book value and earnings.
The team also reviews a company&rsquo More
Link
Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
Price
- 52-Week High/Low
- $34.56 - $29.66
- Turnover
- 33%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.68 % |
| Alphabet Inc | 2.75 % |
| JPMorgan Chase & Co | 2.15 % |
| Johnson & Johnson | 1.95 % |
| Booking Holdings Inc | 1.89 % |
| CRH PLC | 1.86 % |
| Corpay Inc | 1.8 % |
| Bank of America Corp | 1.78 % |
| American International Group I | 1.78 % |
| AbbVie Inc | 1.77 % |
| More | 1.77 % |
Documents
Performance
YTD
3.3%
3 Year
-3.11%
5 Year
26.18%
Best
39.14%
2013
Worst
-27.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | -0.5% | 0.2% | 11.8% | -28.6% | 11.6% | -0.5% | 5% | -1.3% | 2.1% |
| Q2 | -3.6% | 4.5% | -10.5% | 6.4% | 15.8% | 3.5% | 2.3% | 2.7% | 3.4% | 0.9% |
| Q3 | - | -0.6% | -4.7% | -7.1% | 3.3% | -1.1% | 5.5% | 4.2% | 6.7% | -8% |
| Q4 | - | -1.8% | 5.2% | 7.7% | 19.9% | 6.4% | -16.4% | 4% | 5.5% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 3% | 4.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -2.4% | -2.8% | 0.7% | -2.9% | 6.8% | 3.6% | -1.6% | -2.5% | -3.6% | 6.6% | -4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 1% | -10% | 19% | 2% | 25% | -12% | 18% | 15% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPAIX | 3% | 1% | -10% | 19% | 2% | 25% | -12% | 18% | 15% | 1% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 3% | 1% | 0% | -4% | 2% | 2% | -1% | 7% | -1% | 7% |