235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
The international fund invests in all developed countries excluding the U.S. and in emerging markets. Investment objective of the fund is to generate positive absolute return over a market cycle in high single-digit.
The fundamental research driven investment process focuses in identifying a list of companies that are expected to outperform the index over a full market cycle. The fund prefers to invest in 25 or fewer stocks across al More
Link
Directors
Feb 12, 2024- THOMAS KNIPPER
- TERRANCE P. GALLAGHER
- LARRY TASHJIAN
- KATHLEEN SHKUDA
- JOY AUSILI
- JOHN ZADER
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
Price
- 52-Week High/Low
- $12.43 - $10.15
- Turnover
- 23%
- Expense Ratio
- 1.47%
Company Name |
Holding |
| Vistry Group PLC | 8.96 % |
| DCC PLC | 7.27 % |
| Eurocell PLC | 6.2 % |
| ISS A/S | 6.17 % |
| Vodafone Group PLC | 5.92 % |
| Barclays PLC | 5.37 % |
| UMB IB MONEY MARKET II / | 5.15 % |
| JD Sports Fashion PLC | 4.59 % |
| Greencore Group PLC | 4.29 % |
| Premium Brands Holdings Corp | 4.24 % |
| More | 4.24 % |
Performance
YTD
-
3 Year
-20.38%
5 Year
16.6%
Best
21.66%
2023
Worst
-29.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | 12.7% | -10% | 8.6% | -28.8% | 8.6% | -1% | 4.2% | - |
| Q2 | - | - | 4.2% | -17.5% | 9.2% | 23.7% | 3% | 0.7% | 1.4% | - |
| Q3 | - | - | -1.5% | -16.7% | -7.7% | 7.8% | -5.6% | -2.3% | 4.6% | - |
| Q4 | - | - | 6.7% | 14.3% | -1.5% | 27.5% | 8.7% | -12.7% | 0.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 0.9% | 4.8% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 22% | -29% | 8% | 21% | 16% | -16% | 11% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IQRIX | - | 5% | 22% | -29% | 8% | 21% | 16% | -16% | 11% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 22% | -8% | -19% | 5% | -13% | -10% | -8% | - |