235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The sub-adviser’s 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 securities of companies that are tied economically to emerg More
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Directors
Jan 11, 2024- ASHLEY TOOMEY RABUN
- CHARLES H. MILLER
- JAMES E. ROSS
- MAUREEN QUILL
- WILLIAM H. YOUNG
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Russell Hoss
- Richard Hoss
Price
- 52-Week High/Low
- $11.16 - $9.04
- Turnover
- 45%
- Expense Ratio
- 1.95%
Company Name |
Holding |
| Federated Hermes Treasury Obli | 12.43 % |
| British American Tobacco PLC | 3.1 % |
| Infosys Ltd | 2.6 % |
| TSMC | 2.57 % |
| Mr Price Group Ltd | 2.44 % |
| Castrol India Ltd | 2.4 % |
| Alibaba Group Holding Ltd | 2.31 % |
| CHINA OVS PPT | 2.3 % |
| B3 SA - Brasil Bolsa Balcao | 2.26 % |
| Tencent Holdings Ltd | 2.17 % |
| More | 2.17 % |
Advisor
Performance
YTD
-0.9%
3 Year
-35.2%
5 Year
-6.87%
Best
42.99%
2012
Worst
-29.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.3% | 6.3% | -14.5% | 3.6% | -24.9% | 7.8% | -0.1% | 12.7% | 0.5% | 3.3% |
| Q2 | -3.7% | 0.9% | -17.8% | 10.4% | 33.5% | -0.3% | -8.8% | 4.6% | 4.6% | -2.2% |
| Q3 | - | -6.3% | -6.2% | -20.4% | 9.4% | -2.1% | -3.3% | 1.7% | 5.9% | -13.6% |
| Q4 | - | 5.8% | 7.7% | -1.1% | 15.3% | 6.8% | -9.3% | 11.7% | -5.8% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.2% | 2.9% | 1.7% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -4% | 1.4% | -2.9% | 0.9% | 3.1% | 2.2% | -6.1% | -2.4% | -3.6% | 6.9% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 6% | -29% | -10% | 27% | 15% | -22% | 34% | 5% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPASX | -1% | 6% | -29% | -10% | 27% | 15% | -22% | 34% | 5% | -12% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 6% | -8% | -37% | 10% | -14% | -15% | 15% | -5% | -11% |