615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation by investing in small-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 process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the rese More
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Directors
Nov 14, 2023- Arnold M. Reichman
- Brian T. Shea
- Gregory P. Chandler
- Julian A. Brodsky
- Lisa A. Dolly
- Nicholas A. Giordano
- Robert A. Straniere
- Robert Sablowsky
Chief Compliance Officer
- Salvatore Faia, JD
Fund Manager(s)
- Eric Green
Price
- 52-Week High/Low
- $16.15 - $12.38
- Turnover
- 115%
- Expense Ratio
- 1.73%
Company Name |
Holding |
| Carpenter Technology Corp | 2.52 % |
| Transocean Ltd | 1.68 % |
| BGC Group Inc | 1.62 % |
| Chart Industries Inc | 1.57 % |
| Crocs Inc | 1.5 % |
| Ameris Bancorp | 1.49 % |
| Nexstar Media Group Inc | 1.45 % |
| FTAI Aviation Ltd | 1.45 % |
| Avadel Pharmaceuticals PLC | 1.42 % |
| Magnite Inc | 1.39 % |
| More | 1.39 % |
Performance
YTD
-2.2%
3 Year
-26.51%
5 Year
41.67%
Best
28.98%
2019
Worst
-19.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 3% | 0.6% | 20.2% | -39.7% | 19.4% | -2.8% | 3.5% | -5% | - |
| Q2 | -4% | 5.2% | -23.5% | 35.7% | 32.7% | -2.3% | 13.5% | -0.3% | 7.8% | - |
| Q3 | - | -7% | -3.3% | -19.7% | 14.4% | -6% | 2.5% | 4.4% | 8.5% | - |
| Q4 | - | 15.1% | 8.3% | 1.5% | 13.7% | 15.3% | -22.9% | 7% | 8.4% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | 1.4% | 6% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 12.2% | -0.8% | -7.5% | -3% | -1.9% | 10.5% | 8.2% | -8% | -6.6% | -8.6% | 11.2% | 11.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 14% | -19% | 8% | 28% | 29% | -16% | 16% | 21% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSCNX | -2% | 14% | -19% | 8% | 28% | 29% | -16% | 16% | 21% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 14% | 6% | -5% | 9% | 5% | -4% | 3% | 1% | - |