235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948
MILWAUKEE , WI, 532123948
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside 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 focuses on companies located outside of the United States, including those in emerging mar More
Link
Directors
Jan 11, 2021- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
- WILLIAM H. YOUNG
- JOHN P. ZADER
- ERIC M. BANHAZL
- MAUREEN QUILL
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Nicholas Fedako
- Scott Decatur
Price
-
$ 11.65
(
-0.01 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.48 - $9.75
- Turnover
- 105.1%
- Expense Ratio
- 1.41%
Documents
Performance
YTD
3.8%
3 Year
-5.36%
5 Year
1.39%
Best
28.38%
2017
Worst
-23.97%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 5.6% | -3.5% | 8% | -34.6% | 8.3% | -1.3% | 8.3% | -0.3% | - |
| Q2 | -2.7% | -1.1% | -16.8% | 5% | 16.4% | -3.4% | -4.1% | 5.7% | -2.4% | - |
| Q3 | - | -0.4% | -10.7% | -8.7% | 6.1% | -2.2% | 0.1% | 9.1% | 10.1% | - |
| Q4 | - | 8.4% | 15.3% | 1.5% | 15.2% | 6.9% | -17.4% | 3% | -1.5% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 1.6% | 3.8% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -1.1% | - | 1.1% | -4.6% | 2.6% | 4.8% | -3.2% | -1.9% | -4.4% | 8.2% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 12% | -17% | 7% | -7% | 12% | -24% | 28% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBHSX | 4% | 12% | -17% | 7% | -7% | 12% | -24% | 28% | 6% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 12% | 4% | -20% | -23% | -17% | -18% | 9% | -4% | - |