615 East Michigan Street,3rd Floor
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks long-term capital appreciation by investing in companies in emerging markets in Asia, Latin America, Africa and other regions of the world.
The investment process is designed to identify companies with strong financial position, attractive earnings history and are estimated to offer strong long-term prospects.
The research process is focused on evaluating individual companies for its business model, earnings More
Link
Directors
May 15, 2023- David G Mertens
- Joe D Redwine
- Raymond B Woolson
- Michele Rackey
Chief Compliance Officer
- Michael L Ceccato
Fund Manager(s)
Price
- 52-Week High/Low
- $14.59 - $11.61
- Turnover
- 18%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| TSMC | 3.69 % |
| Hon Hai Precision Industry Co | 3.23 % |
| Alibaba Group Holding Ltd | 3.01 % |
| Fidelity Government Portfolio | 2.96 % |
| Ambev SA | 2.93 % |
| Samsung Electronics Co Ltd | 2.88 % |
| CHINA OVERSEAS | 2.81 % |
| Haier Smart Home Co Ltd | 2.72 % |
| WH Group Ltd | 2.48 % |
| Pacific Basin Shipping Ltd | 2.23 % |
| More | 2.23 % |
Documents
Performance
YTD
-
3 Year
18.97%
5 Year
36.73%
Best
29.98%
2017
Worst
-17.74%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 6.6% | 1.8% | 10.8% | -32.9% | 6.8% | 1.2% | 13.1% | 8.3% |
| Q2 | - | -2% | 5.6% | -10.6% | 5.5% | 19.1% | -2.2% | -6.8% | 4.9% | 0.5% |
| Q3 | - | - | 1.2% | -8% | -6.1% | 3.4% | -7% | 3.4% | 5% | 10.3% |
| Q4 | - | - | 0.2% | 10.3% | -2.8% | 25.9% | 6.9% | -6.8% | 4.2% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 3.9% | 3.4% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 14% | -8% | 4% | 7% | 6% | -10% | 30% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PZIEX | - | 4% | 14% | -8% | 4% | 7% | 6% | -10% | 30% | 22% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 14% | 14% | -23% | -9% | -23% | -4% | 11% | 13% |