615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks current income and capital appreciation in the long term by investing in companies across any size 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 invests in the equity securities of c companies that pay current divide More
Link
Directors
May 10, 2023- Gary A. Drska
- Michael D. Akers
- Vincent P. Lyles
- Erik K. Olstein
- Lisa Zuniga Ramirez
- Gregory M. Wesley
- John P. Buckel
Chief Compliance Officer
- Deanna B Marotz
Fund Manager(s)
- Carol Lippman
- Michael Andelman
Price
- 52-Week High/Low
- $27.74 - $23.08
- Turnover
- 13.2%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| Apple Inc | 5.94 % |
| Fidelity Government Portfolio | 2.95 % |
| Arthur J Gallagher & Co | 2.63 % |
| Exxon Mobil Corp | 2.4 % |
| Microsoft Corp | 2.39 % |
| Intuit Inc | 2.24 % |
| Motorola Solutions Inc | 2.23 % |
| Atmos Energy Corp | 2.21 % |
| Walmart Inc | 2.16 % |
| AbbVie Inc | 2.11 % |
| More | 2.11 % |
Performance
YTD
-
3 Year
24.02%
5 Year
41.3%
Best
28.29%
2019
Worst
-13.24%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 3% | -6.5% | 2.5% | -17.3% | 13.1% | -2.4% | 3.8% | 6.9% |
| Q2 | - | -1% | 4.3% | -10% | 7% | 15.4% | 4% | 4% | 3.1% | 4.4% |
| Q3 | - | - | -4.3% | -4.6% | -2.2% | 5.8% | 3.5% | 8.7% | 3.3% | -0.4% |
| Q4 | - | - | 10.4% | 8.1% | 13.6% | 7.3% | 3.9% | -8.7% | 3.6% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 2.9% | 1.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 13% | -13% | 21% | 9% | 28% | -1% | 15% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRDAX | - | 1% | 13% | -13% | 21% | 9% | 28% | -1% | 15% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 13% | 8% | -5% | -7% | -1% | 5% | -5% | 2% |