615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process is designed to identify quality businesses in the benchmark index with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market.
Next, the research team focuses More
Link
Directors
Aug 14, 2023- John P. Buckel
- Gregory M. Wesley
- Lisa Zuniga Ramirez
- Erik K. Olstein
- Vincent P. Lyles
- Michael D. Akers
- Gary A. Drska
Chief Compliance Officer
- Deanna B Marotz
Fund Manager(s)
- Kurt Havnaer
- Eric Schoenstein
- Adam Calamar
- Tyra Pratt
Price
- 52-Week High/Low
- $20.72 - $15.5
- Turnover
- 36.2%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| Encompass Health Corp | 4.07 % |
| Labcorp Holdings Inc | 3.99 % |
| Equifax Inc | 3.96 % |
| Copart Inc | 3.91 % |
| Crown Holdings Inc | 3.88 % |
| Broadridge Financial Solutions | 3.79 % |
| Genpact Ltd | 3.3 % |
| Tractor Supply Co | 3.2 % |
| Genuine Parts Co | 3.19 % |
| Kroger Co/The | 3.04 % |
| More | 3.04 % |
Performance
YTD
1.2%
3 Year
10.13%
5 Year
52.35%
Best
44.41%
2013
Worst
-17.89%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 5% | -8.9% | 6.2% | -23.3% | 15.4% | -0.8% | 2.2% | 5.9% | 0.5% |
| Q2 | -5.6% | 6.1% | -13.8% | 8.2% | 20.9% | 2.1% | 2.9% | 3.6% | 0.8% | -1% |
| Q3 | - | -5.2% | -3% | -2.4% | 6.2% | -1.5% | 4.1% | 1.1% | 6.6% | -9.4% |
| Q4 | - | 12.3% | 7.8% | 10.9% | 14.9% | 2.6% | -12.3% | 7% | 1.7% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 4.8% | 3.6% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -1.5% | 0.1% | 0.8% | -2.6% | 8.1% | 1.2% | -1.8% | -4.6% | -4.9% | 9.5% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -18% | 25% | 14% | 22% | -9% | 15% | 16% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNVIX | 1% | 18% | -18% | 25% | 14% | 22% | -9% | 15% | 16% | -10% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 1% | 18% | -8% | 2% | 13% | -1% | 2% | 5% | 0% | -3% |