687 Excelsior Blvd,
Excelsior , MN, 55331
Excelsior , MN, 55331
Summary
The fund seeks primarily capital appreciation in the long term and secondarily reduced volatility by investing in companies across any size in the United States.
The fund manages assets with the help of three sub-advisers namely Billings Capital Management LLC, Kettle Hill Capital Management, LLC, and First Quadrant LP.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk More
Link
Directors
Mar 8, 2024- Jeffrey E Place
- Mark Thompson
- Ronald A Tschetter
- Jon Essen
- Kevin Kinzie
- Cathleen Tobin
- Daniel T O'Lear
Chief Compliance Officer
- Brian Hull
Fund Manager(s)
- Jon Essen
- Andrew Kurita
- Sean Katof
- Whitney Maroney
- William Kitchel
Price
- 52-Week High/Low
- $12.98 - $11.18
- Turnover
- 300%
- Expense Ratio
- 2.70%
Company Name |
Holding |
| Kimco Realty Corp | 2.7 % |
| Endeavor Group Holdings Inc | 1.05 % |
| Magnite Inc | 1.01 % |
| Bowman Consulting Group Ltd | 0.9 % |
| AvePoint Inc | 0.87 % |
| Freshworks Inc | 0.78 % |
| Enovix Corp | 0.74 % |
| Fluor Corp | 0.73 % |
| iRhythm Technologies Inc | 0.72 % |
| Calix Inc | 0.72 % |
| More | 0.72 % |
Advisor
Performance
YTD
-
3 Year
5.93%
5 Year
4.48%
Best
25.1%
2016
Worst
-14.38%
2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | -0.9% | -3.5% | 2.1% | -24% | 8.1% | -2.8% | -2.2% | 1% |
| Q2 | - | -2.9% | 1.7% | -9.6% | 9.6% | 13.8% | 4% | -0.2% | 1.6% | 4.5% |
| Q3 | - | - | -4.9% | 0.8% | -7.4% | 3.2% | -0.6% | 3% | 1.8% | 12% |
| Q4 | - | - | 6.9% | 1.9% | 3.9% | 16.3% | - | -10.5% | 1.1% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 1.9% | 1.6% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 2% | -10% | 8% | 4% | 0% | -13% | 2% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LEQAX | - | -0% | 2% | -10% | 8% | 4% | - | -13% | 2% | 25% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 2% | 11% | -19% | -12% | - | -7% | -17% | 16% |