615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks to outperform the benchmark index by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in stocks that demonstrate less volatile stock price patterns.
The team also favors companie More
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Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
- Richard Thawley
- David Harden
- Aash Shah
Price
- 52-Week High/Low
- $12.4 - $10.53
- Turnover
- 145%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| Amphastar Pharmaceuticals Inc | 2.91 % |
| UFP Technologies Inc | 2.81 % |
| Werner Enterprises Inc | 2.78 % |
| Hanover Insurance Group Inc/Th | 2.62 % |
| Balchem Corp | 2.62 % |
| Chesapeake Utilities Corp | 2.59 % |
| Axis Capital Holdings Ltd | 2.56 % |
| CorVel Corp | 2.55 % |
| Ryman Hospitality Properties I | 2.55 % |
| Alamo Group Inc | 2.49 % |
| More | 2.49 % |
Performance
YTD
-
3 Year
13.42%
5 Year
19.59%
Best
19.28%
2019
Worst
-12.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | -7.1% | 4.7% | -31% | 10.9% | -1.6% | -1.5% | - | - |
| Q2 | - | 2% | -6.3% | 2% | 11.1% | 0.9% | 9.3% | 4.1% | 5.4% | - |
| Q3 | - | -4.6% | -5.8% | -1% | 2.2% | 2.1% | 4.1% | 5.1% | 3% | - |
| Q4 | - | 13.9% | 6.7% | 10.8% | 12.5% | 3.3% | -18.3% | -0.7% | 12.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -1.7% | -2.4% | -1.2% | -2.8% | 6.1% | 3.2% | -3.6% | -4.1% | -1.9% | 5.4% | 9.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | -12% | 17% | -12% | 19% | -10% | 9% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LVSMX | - | 11% | -12% | 17% | -12% | 19% | -10% | 9% | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | - | 11% | 13% | 4% | -30% | -4% | 2% | -5% | - | - |