687 Excelsior Blvd,
Excelsior , MN, 55331
Excelsior , MN, 55331
Summary
The fund seeks primarily capital appreciation and secondarily managing volatility by investing in companies in the United States.
The fund manages assets with the help of two sub-advisers namely Graham Capital Management, L.P., and Nuveen Asset Management, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The sub-advisers’ investment process start 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)
- Kenneth Tropin
- Pablo Calderini
- Jon Essen
- Sean Katof
- Tony Rodriguez
- Peter Agrimson
Price
- 52-Week High/Low
- $13.08 - $10.79
- Turnover
- 119%
- Expense Ratio
- 2.03%
Company Name |
Holding |
| MVW Owner Trust | 0.68 % |
| Freddie Mac - STACR | 0.55 % |
| Freddie Mac - STACR | 0.51 % |
| Tesla Auto Lease Trust | 0.49 % |
| MORGAN STANLEY BANK NA | 0.46 % |
| WELLS FARGO & COMPANY | 0.43 % |
| N/A | 0.4 % |
| AERCAP IRELAND CAP/GLOBA | 0.37 % |
| MTN Commercial Mortgage Trust | 0.35 % |
| SITE CENTERS CORP | 0.34 % |
| More | 0.34 % |
Advisor
Performance
YTD
-
3 Year
-10.45%
5 Year
-2.92%
Best
18.73%
2024
Worst
-13.69%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.7% | -6.1% | 21.4% | 3.9% | -6.8% | 4.3% | -5.9% | -0.8% | -0.8% |
| Q2 | - | 1.3% | 6.8% | 10.3% | 1.7% | -0.1% | 7.6% | -1.8% | -2.7% | 3.6% |
| Q3 | - | - | 3.5% | 1.5% | -5.5% | 3.3% | 5.6% | 5.6% | -1.7% | -3.8% |
| Q4 | - | - | -16.9% | -19.1% | -2.2% | 8.6% | -1.7% | -11.8% | 9.3% | -8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 7.3% | 4.6% | 1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 19% | -13% | 10% | -2% | 5% | 18% | -14% | 4% | -10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LOTAX | - | 19% | -13% | 10% | -2% | 5% | 18% | -14% | 4% | -10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 19% | -13% | 31% | -29% | -12% | -11% | -7% | -16% | -19% |