615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index. The research team with the help of quantitative process highlights high-quality companies with solid free cash flow and balance sheets. Next, the team identifies companies with improving fundamentals and consistent earnings growth.
The team uses a More
Link
Directors
Jan 12, 2024- Kathleen T. Barr
- Eric W. Falkeis
- Ashi S. Parikh
- Cynthia M. Fornelli
- Steven J. Paggioli
Chief Compliance Officer
- Gazala Khan
Fund Manager(s)
Price
- 52-Week High/Low
- $26.85 - $21.88
- Turnover
- 26%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Brown & Brown Inc | 3.01 % |
| Booz Allen Hamilton Holding Co | 2.91 % |
| Watts Water Technologies Inc | 2.68 % |
| Crane Co | 2.65 % |
| Valvoline Inc | 2.58 % |
| PTC Inc | 2.31 % |
| Church & Dwight Co Inc | 2.26 % |
| Take-Two Interactive Software | 2.16 % |
| Entegris Inc | 1.93 % |
| Dynatrace Inc | 1.72 % |
| More | 1.72 % |
Performance
YTD
-
3 Year
0.5%
5 Year
-0.54%
Best
35.72%
2013
Worst
-31%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.9% | 6.9% | -13.2% | 21.2% | -20% | 17.3% | 0.7% | 6.7% | 3.7% |
| Q2 | - | -4.4% | 4.5% | -17.6% | 7.8% | 25.9% | 3.3% | 2.9% | 2.7% | 3.2% |
| Q3 | - | - | -6.1% | -4.7% | -7.9% | 7.7% | -0.9% | 7% | 2% | 1.3% |
| Q4 | - | - | 4.5% | 1.2% | 7.3% | 4.1% | 3.3% | -12.2% | 2.8% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 5.3% | 3.5% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 9% | -31% | 14% | 28% | 27% | -5% | 16% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMIDX | - | 3% | 9% | -31% | 14% | 28% | 27% | -5% | 16% | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -1% | -16% | -4% | 2% | -7% | -7% | 0% | -8% | - |