615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation 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 equity securities.
Equity securities in which the fund invests include common stock; preferred stock; More
Link
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)
Price
- 52-Week High/Low
- $13.53 - $10.47
- Turnover
- 57%
- Expense Ratio
- 1.79%
Company Name |
Holding |
| Weatherford International PLC | 3.16 % |
| US BANK MMDA - USBFS 2 | 2.59 % |
| Carpenter Technology Corp | 2.47 % |
| Nexstar Media Group Inc | 2.27 % |
| Popular Inc | 2.21 % |
| Western Digital Corp | 2.17 % |
| MasTec Inc | 1.87 % |
| Elanco Animal Health Inc | 1.84 % |
| Crocs Inc | 1.79 % |
| Golden Entertainment Inc | 1.76 % |
| More | 1.76 % |
Performance
YTD
3%
3 Year
-32.93%
5 Year
-11.59%
Best
9.17%
2020
Worst
-21.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 3.6% | -4.6% | - | - | - | - | - | - | - |
| Q2 | -2% | 3.9% | -19.2% | - | - | - | - | - | - | - |
| Q3 | - | -5.2% | -5.1% | 1.3% | - | - | - | - | - | - |
| Q4 | - | -8.2% | 7.7% | 4.7% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 2.2% | 6.4% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.5% | -0.3% | -6% | -1.1% | -4.7% | 10.2% | 7.8% | -6.2% | -6.3% | -7.4% | 8.1% | -9.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | -8% | -21% | 6% | 9% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PSMPX | 3% | -8% | -21% | 6% | 9% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | -8% | 0% | -21% | -7% | - | - | - | - | - |