615 East Michigan Street,3rd Floor
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
Link
Directors
Dec 14, 2023- David G Mertens
- Joe D Redwine
- Raymond B Woolson
- Michele Rackey
Chief Compliance Officer
- Joseph R Kolinsky
Fund Manager(s)
- Brian Krawez
- Eric Lynch
- Gabe Houston
Price
- 52-Week High/Low
- $57.93 - $49.86
- Turnover
- 47.9%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| McKesson Corp | 7.27 % |
| Fiserv Inc | 5.23 % |
| Microsoft Corp | 5.1 % |
| Brookfield Corp | 5.05 % |
| Comcast Corp | 4.96 % |
| Berkshire Hathaway Inc | 4.94 % |
| Oracle Corp | 4.51 % |
| Markel Group Inc | 4.15 % |
| Heineken NV | 3.88 % |
| Samsung Electronics Co Ltd | 3.88 % |
| More | 3.88 % |
Performance
YTD
-
3 Year
-6.06%
5 Year
11.17%
Best
28.65%
2013
Worst
-13.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 1.8% | -1.4% | 5.6% | -15.6% | 10.2% | -2% | 5.8% | 2.1% |
| Q2 | - | -4.3% | 5.7% | -9.5% | 18.2% | 13.2% | 3.2% | 0.9% | 3.4% | - |
| Q3 | - | - | -1.5% | -8.8% | -11.3% | 2.4% | 1.9% | 8.6% | 0.7% | 2.9% |
| Q4 | - | - | 1.4% | 5.7% | 9.7% | 1.1% | -1.8% | -8.7% | 2.4% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 1.9% | 2.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 7% | -14% | 10% | 9% | 16% | -3% | 13% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LOGIX | - | 3% | 7% | -14% | 10% | 9% | 16% | -3% | 13% | 4% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 7% | 5% | -14% | -10% | -13% | 3% | -6% | -6% |