777 East Wisconsin Avenue,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside 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 securities of both U.S. and non?U.S. companies.
In dete More
Link
Directors
Mar 12, 2024- David J. Lubar
- John W. Feldt
- Darren R. Jackson
- Frederick P. Stratton, Jr.
- Marlyn J. Spear
- Cory L. Nettles
Chief Compliance Officer
- Angela Palmer
Fund Manager(s)
Price
- 52-Week High/Low
- $25.11 - $18.17
- Turnover
- 11.2%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| NVIDIA Corp | 5.14 % |
| Alphabet Inc | 4.47 % |
| TSMC | 4.26 % |
| Novo Nordisk A/S | 4.19 % |
| Mastercard Inc | 4.02 % |
| ASML Holding NV | 3.97 % |
| Constellation Software Inc/Can | 3.83 % |
| Regeneron Pharmaceuticals Inc | 3.67 % |
| Waste Connections Inc | 3.5 % |
| Amazon.com Inc | 3.44 % |
| More | 3.44 % |
Documents
Performance
YTD
6.7%
3 Year
6.25%
5 Year
73.79%
Best
37.32%
2020
Worst
-20.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 9.4% | -8.9% | 3.2% | -14.3% | 16.5% | 0.6% | 10.9% | - | - |
| Q2 | -3.4% | 2.3% | -15.9% | 7.2% | 24.1% | 3.8% | 2.3% | 7.8% | -2.3% | - |
| Q3 | - | -5.7% | -6.5% | -7% | 17.3% | -3.2% | 4.8% | 8.5% | 9.7% | - |
| Q4 | - | 10.3% | 11.4% | 2.7% | 17.2% | 7% | -19.2% | 5.9% | -5.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.8% | 3.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -3.4% | 3.3% | 0.5% | -0.4% | 2.2% | 4.2% | -4.5% | -5.2% | -4.4% | 9.1% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 16% | -20% | 13% | 37% | 28% | -15% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCGIX | 7% | 16% | -20% | 13% | 37% | 28% | -15% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 16% | 1% | -14% | 21% | -1% | -8% | - | - | - |