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 considers companies with growth characteristics and that are likely to benefit fro 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
- $20.15 - $15.51
- Turnover
- 21.9%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| TSMC | 5.49 % |
| Waste Connections Inc | 5.04 % |
| Constellation Software Inc/Can | 5.04 % |
| ASML Holding NV | 4.97 % |
| Novo Nordisk A/S | 4.89 % |
| Tata Consultancy Services Ltd | 4.62 % |
| HDFC Bank Ltd | 4.37 % |
| Recruit Holdings Co Ltd | 4.03 % |
| Prosus NV | 3.92 % |
| Keyence Corp | 3.76 % |
| More | 3.76 % |
Documents
Performance
YTD
5.1%
3 Year
-2.75%
5 Year
55.32%
Best
38.91%
2020
Worst
-18.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | 11.8% | -10.1% | 1.5% | -16.6% | 13.7% | 2.4% | 10.8% | - | - |
| Q2 | -4.1% | 0.2% | -12.5% | 5.1% | 25.6% | 4.8% | - | 5.5% | -1.6% | - |
| Q3 | - | -8.6% | -8.5% | 0.5% | 12.2% | -3.6% | 0.2% | 10.4% | 5.9% | - |
| Q4 | - | 10.4% | 13.1% | -0.8% | 18.3% | 5.4% | -17.3% | 5.3% | -8.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 3.7% | 1.8% | - | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -3.8% | 5.5% | 0.6% | -1.8% | 1.4% | 2.5% | -6.3% | -4.8% | -4.2% | 9.1% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -19% | 6% | 39% | 24% | -17% | 36% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCWIX | 5% | 12% | -19% | 6% | 39% | 24% | -17% | 36% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | 3% | -20% | 23% | -5% | -11% | 17% | - | - |