615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify high-quality companies in the benchmark index that are out of favor for temporary reasons.
Next, the research team combines quantitative screening and fundamental research to seek companies that are trading at a discount to their estimated intrinsic value with th More
Link
Directors
Jul 10, 2023- David Swanson
- David Massart
- Leonard Rush
- Robert Kern
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
Price
- 52-Week High/Low
- $13.93 - $10.82
- Turnover
- 130%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| DENTSPLY SIRONA Inc | 9.72 % |
| Henkel AG & Co KGaA | 8.95 % |
| First American Government Obli | 8.11 % |
| Clorox Co/The | 7.68 % |
| QIAGEN NV | 7.49 % |
| United Utilities Group PLC | 7.01 % |
| 3M Co | 5.65 % |
| Northern Trust Corp | 4.54 % |
| Henry Schein Inc | 4.29 % |
| Solventum Corp | 3.49 % |
| More | 3.49 % |
Performance
YTD
-3.8%
3 Year
-18.41%
5 Year
-10.6%
Best
33.19%
2013
Worst
-16.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.4% | 4.5% | 0.1% | 4.3% | -20.2% | 10.9% | -2.1% | 2.5% | 6.3% | 0.7% |
| Q2 | -3.9% | 2.9% | -7.3% | 22.1% | 11.5% | 3.7% | 0.4% | 1.6% | 3.4% | 3% |
| Q3 | - | -11.5% | -10.3% | -16.4% | - | 1.1% | 3.4% | 2.5% | 2.8% | -8.6% |
| Q4 | - | 14.8% | 0.5% | 2.8% | -1.9% | 0.2% | -5% | 3.4% | 4.9% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | -0.6% | 4.4% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -0.7% | 0.5% | 5% | -5.7% | 3.9% | 0.9% | -5.1% | -7.5% | -2.5% | 8.4% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 8% | -16% | -7% | 3% | 18% | -5% | 11% | 18% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NCAVX | -4% | 8% | -16% | -7% | 3% | 18% | -5% | 11% | 18% | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | -4% | 8% | -6% | -30% | 2% | -4% | 6% | 0% | 3% | - |