615 East Michigan Street,3rd Floor
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks long-term capital appreciation by investing in small-cap companies in international markets outside the United States.
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 durability, market le 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)
- Allison Fisch
- Matthew Ring
Price
- 52-Week High/Low
- $12.82 - $10.57
- Turnover
- 18%
- Expense Ratio
- 2.52%
Company Name |
Holding |
| Fidelity Government Portfolio | 4.67 % |
| Origin Enterprises PLC | 3.53 % |
| Rexel SA | 3.51 % |
| Ibstock PLC | 3.43 % |
| Anima Holding SpA | 3.18 % |
| C&C Group PLC | 3.03 % |
| ams-OSRAM AG | 2.99 % |
| Sabre Insurance Group PLC | 2.88 % |
| Signify NV | 2.8 % |
| Hays PLC | 2.77 % |
| More | 2.77 % |
Documents
Performance
YTD
-
3 Year
12.96%
5 Year
39.88%
Best
17.43%
2023
Worst
-5.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 11.1% | -1.9% | 14.9% | -42.2% | 6.9% | - | - | - |
| Q2 | - | 0.3% | 0.1% | -10.5% | 5.8% | 25.1% | -5.9% | - | - | - |
| Q3 | - | - | 1.6% | -7.9% | -0.9% | 5% | -3.9% | 3.1% | - | - |
| Q4 | - | - | 5.1% | 17% | -2.8% | 25.8% | 10.2% | -19.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | - | 5.3% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 17% | -5% | 16% | -3% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PZIIX | - | -0% | 17% | -5% | 16% | -3% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 17% | 16% | -11% | -20% | - | - | - | - |