790 N. WATER STREET,SUITE 1100
MILWAUKEE , WI, 53202
MILWAUKEE , WI, 53202
Summary
The fund seeks capital appreciation by investing in companies across any size 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 employs a highly defensive investment style to minimize losses at times of perceiv 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)
- Paul Simons
- Anthony Cousins
- Daniel McDonagh
Price
- 52-Week High/Low
- $14.79 - $13.33
- Turnover
- 28%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Japan Tobacco Inc | 3.17 % |
| Nestle SA | 2.89 % |
| BMO Government Money Market Fund | 2.85 % |
| Roche Holding AG | 2.74 % |
| KDDI Corp | 2.2 % |
| Novartis AG | 2.18 % |
| GlaxoSmithKline PLC | 2.17 % |
| Mitsubishi Electric Corp | 2.16 % |
| Brambles Ltd | 2.06 % |
| Malayan Banking Bhd | 2.04 % |
| More | 2.04 % |
Advisor
Performance
YTD
0.1%
3 Year
-4.35%
5 Year
7.77%
Best
18.2%
2019
Worst
-10.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 6.8% | -2.5% | -1% | -19% | 9.3% | -1.6% | 6.8% | 2.4% | 2.9% |
| Q2 | -3.5% | 2.6% | -8.2% | 7.9% | 11.8% | 2.7% | -1.7% | 4.8% | 1.1% | -0.9% |
| Q3 | - | -4.2% | -11% | -5.1% | 1% | -1.4% | 4.3% | 2.4% | 3% | -9.3% |
| Q4 | - | 4.8% | 11.7% | 0.9% | 11.1% | 5.9% | -9.6% | 3.2% | -3.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 0.4% | 2% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.3% | -2.2% | 3.7% | 4.1% | -4.6% | 3.3% | 1.7% | -3.1% | -2.8% | -3% | 7% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | -11% | 4% | 2% | 18% | -11% | 18% | 3% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPIAX | 0% | 9% | -11% | 4% | 2% | 18% | -11% | 18% | 3% | -4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 9% | 10% | -23% | -15% | -11% | -4% | -1% | -7% | -4% |