687 Excelsior Blvd,
Excelsior , MN, 55331
Excelsior , MN, 55331
Summary
The fund primarily seeks capital appreciation and secondarily managing volatility by investing in companies in the United States.
The fund manages assets with the help of four sub-advisers namely Graham Capital Management, L.P., Millburn Ridgefield Corporation, Revolution Capital Management, LLC, and Nuveen Asset Management, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and dow 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
- Kenneth Tropin
- Pablo Calderini
- Michael Mundt
- Theodore Olson
- Barry Goodman
- Sean Katof
- Tony Rodriguez
- Peter Agrimson
- Roy Niederhoffer
Price
- 52-Week High/Low
- $8.24 - $7.58
- Turnover
- 84%
- Expense Ratio
- 2.16%
Company Name |
Holding |
| SITE CENTERS CORP | 0.33 % |
| SITE CENTERS CORP | 0.22 % |
| NRTH PARK Mortgage Trust | 0.19 % |
| NATWEST MARKETS PLC | 0.17 % |
| NSTAR ELECTRIC CO | 0.17 % |
| NUTRIEN LTD | 0.08 % |
| Navient Student Loan Trust | 0.08 % |
| Natixis Commercial Mortgage Se | 0.05 % |
| New Residential Mortgage Loan | 0.05 % |
| New Residential Mortgage Loan | 0.03 % |
| More | 0.03 % |
Advisor
Performance
YTD
-
3 Year
-6.63%
5 Year
-12.93%
Best
15.41%
2014
Worst
-9.33%
2023
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | -4.2% | 7.1% | -2.1% | -1.8% | 2.5% | -5.1% | 1.2% | 6.9% |
| Q2 | - | 1.6% | 1.3% | 7.9% | 6.7% | 1.8% | 4.7% | 0.5% | -4% | 4.4% |
| Q3 | - | - | 3.7% | 3.5% | -8.1% | -3% | 4% | 2.3% | 1% | -1.4% |
| Q4 | - | - | -10.9% | -16.2% | -0.8% | 2.8% | -3.6% | -3.4% | 4.8% | -3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.3% | 3% | 1.5% | 2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | -9% | 0% | -5% | -0% | 0% | -5% | 3% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LFMAX | - | 9% | -9% | 0% | -5% | -0% | - | -5% | 3% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | -9% | 21% | -32% | -17% | - | 1% | -17% | -3% |