615 East Michigan St.,
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 are estimated to trade below their fair values and not yet recognized More
Link
Directors
Jun 12, 2023- Carl A. Froebel
- Wallace L. Cook
- Steven J. Paggioli
- Cynthia M. Fornelli
- Ashi S. Parikh
- Eric W. Falkeis
- Kathleen T. Barr
- Cynthia Fornelli
Chief Compliance Officer
- Donna Barrette
- Gazala Khan
Fund Manager(s)
- Eric Marshall
- Gary Bradshaw
- Craig Hodges
Price
- 52-Week High/Low
- $28.38 - $20.8
- Turnover
- 34%
- Expense Ratio
- 1.15%
Company Name |
Holding |
| Eagle Materials Inc | 6.16 % |
| Eagle Materials Inc | 6.16 % |
| Matador Resources Co | 5.04 % |
| Matador Resources Co | 5.04 % |
| SM Energy Co | 3.75 % |
| SM Energy Co | 3.75 % |
| Taylor Morrison Home Corp | 3.49 % |
| Taylor Morrison Home Corp | 3.49 % |
| Encore Wire Corp | 3.07 % |
| Encore Wire Corp | 3.07 % |
| More | 3.07 % |
Performance
YTD
-
3 Year
-5.67%
5 Year
39.5%
Best
48.97%
2009
Worst
-17.3%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 4.9% | -3.9% | 29.3% | -39.6% | 16.7% | 0.7% | -2.2% | -2.7% |
| Q2 | - | -5.1% | 6.8% | -17.1% | 8.5% | 40.8% | 0.3% | 8.1% | -3.9% | 1.9% |
| Q3 | - | - | -5.1% | -2% | -20.8% | 5.5% | -6.3% | 4.5% | 5% | 5.5% |
| Q4 | - | - | 4.6% | 6% | 3.6% | 30.7% | -3.3% | -24.5% | 9.8% | 11.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 8.8% | 5.6% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 10% | -17% | 15% | 17% | 8% | -16% | 10% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HDSIX | - | 7% | 10% | -17% | 15% | 17% | 8% | -16% | 10% | 17% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 7% | 10% | 9% | 1% | -1% | -15% | -4% | -3% | -3% |