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 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 leadership, competitive dynamic, 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)
- Benjamin Silver
- Evan Fox
- John Flynn
Price
- 52-Week High/Low
- $16.38 - $13.33
- Turnover
- 38%
- Expense Ratio
- 1.53%
Company Name |
Holding |
| CNO Financial Group Inc | 3.73 % |
| MRC Global Inc | 3.68 % |
| Steelcase Inc | 3.51 % |
| Olin Corp | 3.07 % |
| Korn Ferry | 3.02 % |
| Belden Inc | 2.98 % |
| Resideo Technologies Inc | 2.95 % |
| JELD-WEN Holding Inc | 2.87 % |
| Spectrum Brands Holdings Inc | 2.82 % |
| TriMas Corp | 2.8 % |
| More | 2.8 % |
Documents
Performance
YTD
-
3 Year
22.48%
5 Year
29.92%
Best
26.31%
2021
Worst
-19.03%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 2.4% | -1.9% | 20.8% | -42.6% | 11.1% | -0.9% | -1.9% | - |
| Q2 | - | -6.2% | 4.3% | -12.4% | 3% | 24.8% | -0.1% | 12% | -1.5% | -3.3% |
| Q3 | - | - | 1% | -8.6% | -1.7% | -1.6% | -4.5% | -2.5% | 6.4% | 9.2% |
| Q4 | - | - | 17.2% | 3.2% | 4.5% | 38.2% | 15.1% | -19.7% | -0.6% | 16.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.4% | 4.2% | 5.9% | -8.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 25% | -19% | 26% | -2% | 25% | 0% | 3% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PZVSX | - | -2% | 25% | -19% | 26% | -2% | 25% | - | 3% | - |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -2% | 25% | -4% | 0% | -4% | 5% | - | -3% | - |