235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
The fund seeks long-term capital appreciation by investing in small-size companies.
The investment process focuses on researching one company at a time and identifying market leaders with a history of proven earnings and attractive return on investment and competitive advantages.
The investment team prefers to invest with a longer term horizon and hold between 25 and 30 stocks and invest with a high conviction.
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Directors
Aug 11, 2023- WILLIAM H. YOUNG
- MAUREEN QUILL
- JAMES E. ROSS
- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Kevin Bernzott
- Sean Greely
Price
- 52-Week High/Low
- $11.5 - $9.23
- Turnover
- 44%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Viper Energy Inc | 4.77 % |
| Archrock Inc | 4.73 % |
| Halozyme Therapeutics Inc | 4.66 % |
| Granite Construction Inc | 4.52 % |
| Hillman Solutions Corp | 4.38 % |
| Enovis Corp | 4.31 % |
| Terreno Realty Corp | 4.18 % |
| Janus International Group Inc | 4.18 % |
| Lancaster Colony Corp | 4.11 % |
| Encompass Health Corp | 4.04 % |
| More | 4.04 % |
Performance
YTD
3.7%
3 Year
-21.17%
5 Year
-16.65%
Best
27.3%
2013
Worst
-30.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | -0.1% | -5% | -9.4% | -33.1% | 13.7% | 1.1% | 6.5% | 1.3% | 2.5% |
| Q2 | - | 1.6% | -17.8% | 23.3% | 26.7% | 0.3% | 7.5% | 2.7% | 5% | 1.3% |
| Q3 | - | -3.5% | -9.5% | -20.5% | 6.1% | -1.7% | 10% | 10.1% | 4.8% | -11.8% |
| Q4 | - | 13.6% | -2.2% | 3.7% | 24.7% | 2.1% | -20.4% | 3.7% | 4.1% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 5.4% | 0.7% | - | - | - | - | - | - | - | - | - |
| 2023 | 10.3% | -3.8% | -5.9% | -3.1% | -3.8% | 9.1% | 6.2% | -4.1% | -5.2% | -3.5% | 7.7% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 10% | -31% | -8% | 12% | 16% | -7% | 27% | 16% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BSCVX | 4% | 10% | -31% | -8% | 12% | 16% | -7% | 27% | 16% | -9% |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | 4% | 10% | -16% | -34% | 10% | -4% | 8% | 21% | -13% | 1% |