615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team looks for high-quality companies with profitable growth that are selling at reasonable pr 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)
- Daniel Lagan
- Matthew Lagan
Price
- 52-Week High/Low
- $52.16 - $41.76
- Turnover
- 20%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| Microsoft Corp | 6.82 % |
| Amazon.com Inc | 5.47 % |
| NVIDIA Corp | 5.29 % |
| Home Depot Inc/The | 3.15 % |
| NXP Semiconductors NV | 2.42 % |
| Freeport-McMoRan Inc | 1.85 % |
| First American Treasury Obliga | 1.68 % |
| Arista Networks Inc | 1.66 % |
| Goldman Sachs Group Inc/The | 1.48 % |
| Cintas Corp | 1.18 % |
| More | 1.18 % |
Documents
Performance
YTD
-
3 Year
23.47%
5 Year
45.64%
Best
29.27%
2013
Worst
-27.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 6.6% | -10.5% | 11.7% | -12.7% | 16.5% | 3.5% | 7.2% | 1.3% |
| Q2 | - | -2.9% | 12.2% | -17.6% | 10.7% | 26.2% | 4.1% | 6.3% | 4.7% | -0.2% |
| Q3 | - | - | -1.3% | -4.7% | -8.6% | 1.4% | 1.8% | 7.4% | 6.4% | 3.2% |
| Q4 | - | - | 7.9% | 2.8% | 11.1% | -1.6% | -0.7% | -14.1% | 6% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 5.7% | 1.8% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 28% | -28% | 14% | 21% | 25% | 0% | 27% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMLIX | - | 8% | 28% | -28% | 14% | 21% | 25% | 0% | 27% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -8% | -1% | -13% | -16% | -10% | 3% | -2% | -1% |