615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term 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 long positions in securities that are estimated to trade below their fair values.
Als 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)
- Robert Jones
- Patrick Regan
Price
- 52-Week High/Low
- $15.63 - $12.17
- Turnover
- 64%
- Expense Ratio
- 2.67%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 17.52 % |
| BGC Group Inc | 3.01 % |
| Canadian Natural Resources Ltd | 3.01 % |
| Fairfax Financial Holdings Ltd | 2.86 % |
| Alphabet Inc | 2.26 % |
| Lantheus Holdings Inc | 2.08 % |
| Sterling Infrastructure Inc | 1.86 % |
| Check Point Software Technolog | 1.76 % |
| Cigna Group/The | 1.75 % |
| Stifel Financial Corp | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
-
3 Year
-16.27%
5 Year
-16.98%
Best
82.37%
2009
Worst
-31.95%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.6% | 2.1% | 3.7% | 8.4% | -19.5% | 3.9% | -5.2% | -0.6% | 8.3% |
| Q2 | - | -2.7% | 1.5% | -3.7% | 7.4% | 8% | -1% | 0.5% | -3.6% | 0.8% |
| Q3 | - | - | 2% | -5.6% | -0.2% | -29.4% | 0.3% | -1.4% | 4.2% | 2.9% |
| Q4 | - | - | -11.2% | 0.9% | 8.8% | 10.9% | -5.8% | -8.7% | 2.3% | 9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 1.6% | 2.7% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -6% | -5% | 26% | -32% | -1% | 0% | 3% | 23% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPLSX | - | 3% | -6% | -5% | 26% | -32% | -1% | - | 3% | 23% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -6% | 16% | -1% | -48% | -30% | - | -17% | 13% |