550 SCIENCE DRIVE,
MADISON , WI, 53711
MADISON , WI, 53711
Summary
The fund seeks primarily consistent total return and secondarily a high level of income and gains from option premiums by investing in mid-and large-size 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 securities More
Link
Directors
Jan 11, 2024- Scott C. Jones
- Richard E. Struthers
- Steven P. Riege
- Jill M. Friedow
Chief Compliance Officer
- Steve J. Fredricks
Fund Manager(s)
- Ray DiBernardo
- Andrew Justman
Price
- 52-Week High/Low
- $9.61 - $7.76
- Turnover
- 108%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Transocean Ltd | 3.9 % |
| PepsiCo Inc | 2.93 % |
| Medtronic PLC | 2.74 % |
| Agilent Technologies Inc | 2.41 % |
| Air Products and Chemicals Inc | 2.38 % |
| Accenture PLC | 2.24 % |
| PayPal Holdings Inc | 2.14 % |
| 3M Co | 1.92 % |
| CME Group Inc | 1.84 % |
| Archer-Daniels-Midland Co | 1.72 % |
| More | 1.72 % |
Documents
Performance
YTD
-
3 Year
-21.14%
5 Year
-8.92%
Best
11.36%
2012
Worst
-6.19%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.5% | 3.9% | 3.2% | 12.4% | -21.9% | 5.1% | -1.6% | 2.6% | 1.7% |
| Q2 | - | -2.5% | -0.2% | -10.1% | 6.5% | 17.1% | -2.1% | 5.7% | 0.2% | 2.4% |
| Q3 | - | - | -2.6% | -3.2% | -6.3% | -1.1% | -2% | 3.7% | 1.9% | 1.6% |
| Q4 | - | - | 2.1% | 8.5% | 0.3% | 10.6% | 5.2% | -12% | 2.2% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | -0.2% | 3.2% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 2% | -3% | 11% | 4% | 7% | -6% | 7% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MENAX | - | 1% | 2% | -3% | 11% | 4% | 7% | -6% | 7% | 7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 2% | 19% | -16% | -12% | -22% | 0% | -12% | -3% |