411 East Wisconsin Avenue,Suite 2100
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks primarily reasonable income and secondarily moderate capital appreciation in the long term 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 a diversified portfolio of income-producin More
Link
Directors
Jun 7, 2023- Julie M. Van Cleave
- David P. Pelisek
- John H. Hauser
- David O. Nicholas
Chief Compliance Officer
- Jennifer R. Kloehn
Fund Manager(s)
- Michael Shelton
- David Nicholas
Price
- 52-Week High/Low
- $23.05 - $19.48
- Turnover
- 32%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Microsoft Corp. | 3.88 % |
| JPMorgan Chase & Co. | 2.72 % |
| AstraZeneca PLC | 2.7 % |
| The TJX Companies Inc. | 2.44 % |
| Chevron Corp. | 2.33 % |
| CMS Energy Corporation | 2.17 % |
| The Charles Schwab Corporation | 2.17 % |
| Broadcom Inc | 2.14 % |
| Unilever PLC | 2.08 % |
| Oracle Corp. | 2.03 % |
| More | 2.03 % |
Performance
YTD
-
3 Year
2.21%
5 Year
25.9%
Best
34.54%
2009
Worst
-23.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | -0.2% | -2.9% | 2.8% | -21.6% | 12.1% | -0.8% | 5.3% | 2.6% |
| Q2 | - | -2.3% | -0.2% | -12.8% | 12.5% | 14.9% | 0.3% | 5.8% | - | 3.6% |
| Q3 | - | - | -4.7% | -6% | -9.5% | -5% | 2.8% | 5.7% | 1.8% | 3.6% |
| Q4 | - | - | 9.7% | 12.3% | 9.7% | 14.2% | -2.4% | -12.3% | 4.3% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.4% | 4% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 3% | -11% | 11% | 3% | 15% | -5% | 12% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSEIX | - | 4% | 3% | -11% | 11% | 3% | 15% | -5% | 12% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 3% | 11% | -15% | -13% | -14% | 2% | -7% | 3% |