615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in 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 focuses on companies that have a track record of growth or growth potential.
Accordin 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
- $43.73 - $32.18
- Turnover
- 26%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| AeroVironment Inc | 3.15 % |
| CSW Industrials Inc | 3.13 % |
| CommVault Systems Inc | 3.02 % |
| LeMaitre Vascular Inc | 2.92 % |
| UFP Technologies Inc | 2.83 % |
| Comfort Systems USA Inc | 2.79 % |
| Badger Meter Inc | 2.77 % |
| Moog Inc | 2.63 % |
| ICF International Inc | 2.47 % |
| elf Beauty Inc | 2.46 % |
| More | 2.46 % |
Performance
YTD
-
3 Year
11.53%
5 Year
52.91%
Best
46.62%
2003
Worst
-39.51%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.1% | 11.4% | -11.9% | 11.2% | -18.7% | 14.4% | 3.3% | 7.4% | -6.7% |
| Q2 | - | -4.3% | 6.8% | -16.1% | 30.2% | 26.8% | 4.5% | 9% | 3.4% | 1.6% |
| Q3 | - | - | -5% | -3.4% | -12% | -1.3% | -2.6% | 12.6% | 5.3% | 5.9% |
| Q4 | - | - | 7.2% | 3% | 9.1% | 6% | -2.5% | -17.3% | 3.8% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.8% | 7.6% | 2.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 20% | -26% | 17% | 28% | 0% | 2% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSMVX | - | -1% | 20% | -26% | 17% | 28% | - | 2% | - | 3% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -1% | 20% | 5% | 15% | -6% | - | 12% | - | -8% |