615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation by investing in companies across any size outside 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 securities from markets around the world, including U.S. markets.
The team favors More
Link
Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
- David Marcus
- Thomas O
- Matthew Epstein
Price
- 52-Week High/Low
- $12.07 - $10.02
- Turnover
- 27.1%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| Calumet Specialty Products Par | 9.85 % |
| EXOR NV | 7.73 % |
| Lifco AB | 7.45 % |
| First American Treasury Obliga | 5.86 % |
| KKR & Co Inc | 5.58 % |
| Cadeler A/S | 5.48 % |
| Bollore SE | 5.38 % |
| Vivendi SE | 5.27 % |
| International Seaways Inc | 4.2 % |
| Hoegh Autoliners ASA | 4.14 % |
| More | 4.14 % |
Performance
YTD
-
3 Year
-23.03%
5 Year
-18.68%
Best
37.95%
2013
Worst
-27.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -6.1% | 8.1% | -8.1% | 4.9% | -42.2% | 6.5% | -0.9% | 8.5% | -3.9% |
| Q2 | - | 0.2% | -0.7% | -21.8% | 2.8% | 32.3% | 4.7% | 0.5% | 1.8% | 3.1% |
| Q3 | - | - | 0.7% | -3.7% | -10.8% | 7.6% | -1% | -0.7% | 8.5% | 6.7% |
| Q4 | - | - | 10% | 4% | 6.4% | 13.9% | 7.4% | -19.8% | -1.3% | 11.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | -5.9% | 0.2% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | 18% | -28% | 3% | -7% | 22% | -21% | 19% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVGBX | - | -6% | 18% | -28% | 3% | -7% | 22% | -21% | 19% | 18% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | 18% | -7% | -24% | -23% | -7% | -15% | -1% | 8% |