615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks total return in the long term by investing in companies across any size 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.
The process utilizes a hedged strategy.
Next, the research team invests in long positions in securities that are 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)
- Eric Connerly
- Joseph Feeney
Price
- 52-Week High/Low
- $15.69 - $13.47
- Turnover
- 60%
- Expense Ratio
- 1.88%
Company Name |
Holding |
| Alphabet Inc | 1.26 % |
| Bank of America Corp | 1.23 % |
| AbbVie Inc | 1.2 % |
| Flex Ltd | 0.86 % |
| Abbott Laboratories | 0.72 % |
| Diamondback Energy Inc | 0.69 % |
| Airbus SE | 0.6 % |
| Adeia Inc | 0.57 % |
| Beacon Roofing Supply Inc | 0.55 % |
| Advanced Drainage Systems Inc | 0.55 % |
| More | 0.55 % |
Documents
Performance
YTD
-
3 Year
-1%
5 Year
-10.53%
Best
17.77%
2013
Worst
-12.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.8% | -2.3% | 3.2% | 6.9% | -18.5% | 3.9% | -0.8% | 2.5% | -0.5% |
| Q2 | - | -1.2% | 1% | -3.6% | 6.7% | 0.2% | 0.9% | -1.6% | 1% | -0.6% |
| Q3 | - | - | 1.2% | -3.1% | -10.1% | 0.3% | 1% | 2.4% | 2.3% | 2.6% |
| Q4 | - | - | -5.4% | -8.7% | 7% | 12% | 2.3% | -9.9% | 3.6% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 1.9% | 4.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | -6% | -12% | 10% | -8% | 10% | 0% | 10% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPIRX | - | 7% | -6% | -12% | 10% | -8% | 10% | - | 10% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | -6% | 9% | -17% | -24% | -19% | - | -9% | -6% |