615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund primarily seeks capital appreciation in the long term and secondarily generates current income from dividends and interest on securities.
The quantitative systematic investment process is driven by two groups of factors that identify potential for excess return and also highlight risk levels.
The proprietary set of 120 factors are included in a systematic process to minimize human emotion and bias.
The fu More
Link
Directors
Jun 13, 2023- Robert Kern
- Leonard Rush
- David Massart
- David Swanson
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
Price
- 52-Week High/Low
- $16.75 - $13.63
- Turnover
- 127%
- Expense Ratio
- 1.15%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 19.11 % |
| Chord Energy Corp | 0.81 % |
| Standard Motor Products Inc | 0.66 % |
| Cirrus Logic Inc | 0.63 % |
| Helix Energy Solutions Group I | 0.6 % |
| Civitas Resources Inc | 0.59 % |
| Axos Financial Inc | 0.54 % |
| Minerals Technologies Inc | 0.53 % |
| Gates Industrial Corp PLC | 0.51 % |
| Halozyme Therapeutics Inc | 0.51 % |
| More | 0.51 % |
Performance
YTD
-
3 Year
5.4%
5 Year
4.1%
Best
28.36%
2016
Worst
-16.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | -0.9% | -1.2% | -8.5% | -33.7% | 13.1% | -2.8% | -1% | 2% |
| Q2 | - | -4.6% | 2.8% | -11.5% | 40% | 23.1% | 2.5% | 8.4% | 0.4% | 2.1% |
| Q3 | - | - | -1.9% | -5.5% | -25.5% | -1.4% | -0.2% | 0.8% | 6% | 8% |
| Q4 | - | - | 13.9% | 0.7% | 6.3% | 26.7% | 6.6% | -17.8% | 0.9% | 14.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.5% | 3.7% | 3.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -17% | 1% | 2% | 0% | 0% | 8% | 28% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCJX | - | -1% | 13% | -17% | 1% | 2% | - | - | 8% | 28% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -1% | 13% | -1% | -25% | -0% | - | - | 2% | -1% |