c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
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 invests in directly or indirectly in small cap companies.
The team invests prima More
Webiste
Directors
Jun 9, 2023- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 32.67 ( +0.6 )
-
Dec 19, 2024Last Close
- Net Assets
-
$29.1M
Feb 29, 2024
- 52-Week High/Low
- $35.9 - $28.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
9.43%
5 Year
29.78%
Best
94.17%
2013
Worst
-64%
2015
Company Name |
Holding |
| Abercrombie & Fitch Co | 1.39 % |
| Fabrinet | 1.34 % |
| Axcelis Technologies Inc | 1.32 % |
| Amkor Technology Inc | 1.24 % |
| Sprouts Farmers Market Inc | 1.23 % |
| Neogen Corp | 1.2 % |
| CONSOL Energy Inc | 1.18 % |
| Matson Inc | 1.17 % |
| Marathon Digital Holdings Inc | 1.17 % |
| Dycom Industries Inc | 1.14 % |
| More | 1.14 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCP | 0% | 6.1% | 21.9% | -22.4% | 18% | 3.4% | 21% | -20.1% | 17% | 1.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.1% | 2.7% | -6.8% | 13.9% | -31.3% | 11.8% | -4% | 9.2% | 2.8% | ||||
| q2 | 0% | -2.6% | 4.9% | -16.3% | 6.2% | 14.3% | 0.4% | 4.3% | -0.7% | -5.9% | ||||
| q3 | 0% | 0% | -2.5% | -6.3% | -3% | 6.7% | -2.3% | 2% | -0.1% | 3.8% | ||||
| q4 | 0% | 0% | 17.9% | 6.2% | 0.6% | 23.4% | 8.6% | -21.8% | 7.2% | 1.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.4% | 3.7% | 4.8% | -6.2% | 5.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |