615 East Michigan St.,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks long-term capital appreciation 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 highlights companies that are attractively priced relative to their earnings power, potential business turnaround, and underlying asset value.
The fundamental analysis and quantitative research driven process is designed t 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
- Derek Maupin
- Chris Terry
Price
- 52-Week High/Low
- $21.09 - $17.7
- Turnover
- 115%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Eagle Materials Inc | 5.06 % |
| Eagle Materials Inc | 5.06 % |
| Taylor Morrison Home Corp | 3.66 % |
| Taylor Morrison Home Corp | 3.66 % |
| Triumph Financial Inc | 3.61 % |
| Triumph Financial Inc | 3.61 % |
| Chord Energy Corp | 3 % |
| Chord Energy Corp | 3 % |
| Brunswick Corp/DE | 2.89 % |
| Brunswick Corp/DE | 2.89 % |
| More | 2.89 % |
Performance
YTD
-
3 Year
19.8%
5 Year
54.28%
Best
35.55%
2021
Worst
-22.85%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 4.2% | -0.1% | 27.9% | -46.2% | 13.2% | -1.7% | -2.4% | 0.3% |
| Q2 | - | -4.3% | 5.1% | -11.2% | 5.2% | 40.2% | -1.4% | 7.9% | 0.6% | -2.3% |
| Q3 | - | - | -3.1% | -4.9% | -9% | 10.5% | 5.3% | 0.8% | 7.3% | 7.9% |
| Q4 | - | - | 12.6% | 3.9% | 10.7% | 27.9% | 8.4% | -25.4% | 2.7% | 13.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.1% | 7.2% | 3.9% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 18% | -12% | 36% | 7% | 29% | -23% | 9% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HDSVX | - | 0% | 18% | -12% | 36% | 7% | 29% | -23% | 9% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 0% | 18% | 3% | 9% | 4% | 10% | -8% | 3% | - |