615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The sub-adviser’s 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 prefers companies that exhibit value characteristics, superior business fundament 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)
- Paul Korngiebel
- Joseph Feeney
- David Kim
Price
- 52-Week High/Low
- $10.59 - $8.62
- Turnover
- 155%
- Expense Ratio
- 1.54%
Company Name |
Holding |
| SK Hynix Inc | 5.49 % |
| Weichai Power Co Ltd | 4.14 % |
| BOE Technology Group Co Ltd | 3.92 % |
| Samsung Electronics Co Ltd | 3.77 % |
| Midea Group Co Ltd | 3.31 % |
| GREE | 2.81 % |
| TSMC | 2.61 % |
| BNBMPLC | 2.53 % |
| Beijing Roborock Technology Co | 2.13 % |
| Techtronic Industries Co Ltd | 2.08 % |
| More | 2.08 % |
Documents
Performance
YTD
-
3 Year
-21.14%
5 Year
1.77%
Best
22.1%
2019
Worst
-20.87%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | 7.7% | -5.9% | 6.2% | -24.5% | 13.9% | 0.6% | - | - |
| Q2 | - | -1.5% | 5.4% | -12.4% | 2.1% | 20.4% | 0.8% | -6.8% | - | - |
| Q3 | - | - | -2.4% | -6.8% | -14.2% | 5% | -4.5% | -2.4% | - | - |
| Q4 | - | - | 6.9% | 3.4% | -2.5% | 19.2% | 7.8% | -10.8% | 4.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -6.4% | 7.2% | 2.4% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 18% | -21% | -9% | 14% | 22% | -21% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPEMX | - | 3% | 18% | -21% | -9% | 14% | 22% | -21% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 18% | 1% | -36% | -2% | -7% | -15% | - | - |