550 SCIENCE DRIVE,
MADISON , WI, 53711
MADISON , WI, 53711
Summary
The fund seeks capital appreciation in the long term by investing in mid-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 equity securities.
The research process is driven by fundamental analysis of 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)
Price
- 52-Week High/Low
- $9.79 - $8.11
- Turnover
- 24%
- Expense Ratio
- 2.15%
Company Name |
Holding |
| Arch Capital Group Ltd | 8.82 % |
| Ross Stores Inc | 6.13 % |
| Gartner Inc | 6.06 % |
| Dollar Tree Inc | 4.67 % |
| Brown & Brown Inc | 4.06 % |
| Liberty Broadband Corp | 3.95 % |
| PACCAR Inc | 3.89 % |
| Laboratory Corp of America Holdings | 3.81 % |
| CDW Corp/DE | 3.74 % |
| Carlisle Cos Inc | 3.73 % |
| More | 3.73 % |
Documents
Performance
YTD
-
3 Year
5.51%
5 Year
32.19%
Best
45.03%
2009
Worst
-47.71%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.1% | -8.6% | -0.9% | -23.9% | 13.4% | -0.8% | 3.9% | 4.1% |
| Q2 | - | - | - | -11.2% | 12.9% | 16% | 7% | 5.3% | 1% | -0.1% |
| Q3 | - | - | - | -3.7% | -7% | 1.6% | 2.5% | 5.9% | 3.8% | 3.7% |
| Q4 | - | - | - | 6.2% | 13% | 15.1% | -1.2% | -10.2% | 4.4% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 8% | -17% | 18% | 3% | 26% | -3% | 14% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MERBX | - | - | 8% | -17% | 18% | 3% | 26% | -3% | 14% | 11% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | - | -17% | 10% | 5% | -31% | -9% | 3% | -10% | 5% |