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 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 takes long positions in securities priced below, and short positions in securities priced 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
- $9.8 - $8.06
- Turnover
- 156%
- Expense Ratio
- 3.25%
Company Name |
Holding |
| First American Government Obli | 8.72 % |
| DENTSPLY SIRONA Inc | 7.95 % |
| Clorox Co/The | 2.45 % |
| Envista Holdings Corp | 2.37 % |
| Healthcare Realty Trust Inc | 1.14 % |
| Globe Life Inc | 1.05 % |
| Northrop Grumman Corp | 1.02 % |
| Diageo PLC | 0.95 % |
| CSX Corp | -0.66 % |
| Cummins Inc | -0.69 % |
| More | -0.69 % |
Performance
YTD
-
3 Year
-10.59%
5 Year
-23.9%
Best
17.42%
2016
Worst
-18.13%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -10.1% | 5.6% | 6.2% | -2.6% | 6.2% | 0.9% | 1.9% | -0.5% | 4.5% |
| Q2 | - | -0.6% | 2.2% | 5.4% | 3% | 2.8% | -0.2% | -0.8% | -1% | 2.1% |
| Q3 | - | - | -9.1% | -8.6% | -4.5% | -15% | -1.7% | -3.5% | 1.2% | 5.1% |
| Q4 | - | - | 0.8% | -0.5% | -11.2% | 4.8% | 3.8% | 8.4% | -1.7% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | -4.7% | -0.1% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -11% | -2% | 2% | -18% | 1% | 0% | 5% | -2% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NCLSX | - | -11% | -2% | 2% | -18% | 1% | - | 5% | -2% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -11% | -2% | 23% | -45% | -15% | - | 12% | -21% | 8% |