615 East Michigan St.,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks long-term capital appreciation by investing in companies around the world including the United States.
The fund starts with a list of companies in the benchmark index and then the research team with the help of quantitative research narrows the investable universe to include companies that meet hurdles on debt, earnings, cash flow, and growth.
The team then conducts a detailed review of financial statements i More
Link
Directors
Sep 7, 2023- Cynthia Fornelli
- Kathleen T. Barr
- Eric W. Falkeis
- Ashi S. Parikh
- Cynthia M. Fornelli
- Steven J. Paggioli
- Wallace L. Cook
- Carl A. Froebel
Chief Compliance Officer
- Gazala Khan
- Donna Barrette
Fund Manager(s)
- Matthew Patsky
- Patrick Wollenberg
- Laura McGonagle
- John Quealy
Price
- 52-Week High/Low
- $64.62 - $54.25
- Turnover
- 11%
- Expense Ratio
- 1.30%
Company Name |
Holding |
| Apple Inc | 4.87 % |
| Microsoft Corp | 4.56 % |
| Alphabet Inc | 3.63 % |
| NVIDIA Corp | 2.29 % |
| Novo Nordisk A/S | 1.53 % |
| Visa Inc | 1.43 % |
| Nestle SA | 1.42 % |
| Merck & Co Inc | 1.36 % |
| Unilever PLC | 1.36 % |
| TSMC | 1.36 % |
| More | 1.36 % |
Performance
YTD
2.5%
3 Year
-12.92%
5 Year
33.52%
Best
32.18%
2003
Worst
-35.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 8.4% | -9.7% | 1.2% | -18.8% | 12.3% | -0.2% | 8.1% | 1% | 3.9% |
| Q2 | -2.7% | 5.6% | -16% | 11.7% | 18.5% | 3.7% | 2.4% | 5.9% | -0.1% | -1.2% |
| Q3 | - | -7.5% | -8.4% | -2.1% | 8.8% | -0.7% | 4.9% | 5.8% | 4.9% | -6.5% |
| Q4 | - | 6.5% | 5.7% | 7.6% | 16.7% | 6.8% | -12% | 5.4% | -2% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 4% | 2.5% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -2.4% | 3.2% | 1.8% | -1.6% | 5.5% | 2.4% | -3.6% | -6.3% | -3.4% | 9.5% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 12% | -27% | 19% | 22% | 25% | -7% | 28% | 4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PORTX | 3% | 12% | -27% | 19% | 22% | 25% | -7% | 28% | 4% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 12% | -5% | -8% | 6% | -4% | -1% | 8% | -6% | 3% |