790 North Water Street,Suite 2100
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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 investment team focuses on securities of non-U.S. companies.
The team considers non-U More
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Directors
Dec 6, 2023- Patrick J. English
- John S. Brandser
- Robert J. Venable
- Paul S. Shain
- Rebecca W. House
- Lawrence J. Burnett
- Robert C. Arzbaecher
- Jonathan T. Bloom
Chief Compliance Officer
- Ryan J. Ladwig
Fund Manager(s)
- Robert Helf
- Daniel Sievers
- Jonathan Bloom
- Patrick English
- John Brandser
- Matthew Sullivan
- Jordan Teschendorf
- Benjamin Karek
- Dain Tofson
- Julia Ramon
Price
- 52-Week High/Low
- $37.69 - $31.41
- Turnover
- 13%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| Ferguson PLC | 6.86 % |
| Sodexo SA | 5.37 % |
| B&M European Value Retail SA | 5.01 % |
| Booking Holdings Inc | 4.96 % |
| Samsung Electronics Co Ltd | 4.51 % |
| Unilever PLC | 4.36 % |
| First American Treasury Obliga | 4.15 % |
| Rexel SA | 3.81 % |
| Greggs PLC | 3.69 % |
| Roche Holding AG | 3.56 % |
| More | 3.56 % |
Performance
YTD
4.3%
3 Year
-1.9%
5 Year
10.83%
Best
24.67%
2013
Worst
-21.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 10.3% | -6% | 3.4% | -28.2% | 8.4% | -3.3% | 5.7% | 1.7% | 7.9% |
| Q2 | -1.1% | 5.1% | -11.1% | 7.7% | 14.1% | 1.9% | 3.5% | 3.5% | 1.5% | -2% |
| Q3 | - | -1.1% | -5% | -5.3% | 4.5% | -0.5% | 1.3% | 2.8% | 5.4% | -6.1% |
| Q4 | - | 7% | -1.5% | 4.2% | 16.9% | 1.5% | -9.4% | 2.3% | 1.1% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 1.7% | 4.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | 0.4% | -0.1% | 2.9% | -1.9% | 4.1% | 1.6% | -1.2% | -1.5% | -4.2% | 5.9% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 22% | -22% | 10% | 0% | 13% | -10% | 15% | 10% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMIJX | 4% | 22% | -22% | 10% | 0% | 13% | -10% | 15% | 10% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 22% | -1% | -17% | -16% | -16% | -3% | -4% | 0% | 4% |