615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 invests in equity securities.
Also, the research team integrates environmen 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
- $40.54 - $33.14
- Turnover
- 74%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Boise Cascade Co | 0.18 % |
| More | 0.18 % |
Performance
YTD
4.9%
3 Year
-0.43%
5 Year
17.97%
Best
19.78%
2019
Worst
-15.93%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 5.1% | -2.8% | 0.7% | -19.4% | 11.6% | - | - | - | - |
| Q2 | -1.7% | 3% | -10.6% | 7.1% | 12.7% | 4.8% | 2.1% | - | - | - |
| Q3 | - | -3.3% | -7.1% | -4.9% | 6.1% | 1.4% | 6.9% | - | - | - |
| Q4 | - | 7.6% | 4.1% | 7.8% | 7.6% | - | -9.2% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 2.7% | 3.1% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -3.2% | 1.9% | 1.5% | -2.7% | 4.3% | 1.1% | -2.1% | -2.3% | -1.3% | 5.9% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -16% | 11% | 4% | 20% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGLIX | 5% | 12% | -16% | 11% | 4% | 20% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | 5% | -16% | -13% | -9% | - | - | - | - |