615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks capital appreciation in the long term by investing in companies in 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 high-quality companies from a broad range of industries.
In selecting securities for 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)
- William Barker
- Anthony Arsta
- Nathan Weisshaar
- Bryan Hinmon
Price
- 52-Week High/Low
- $34.12 - $28.13
- Turnover
- 16.6%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 12.68 % |
| U.S. Bank Money Market Deposit Account | 8.88 % |
| Watsco Inc | 5.9 % |
| SBA Communications Corp | 5.76 % |
| Axon Enterprise Inc | 5.62 % |
| Brown & Brown Inc | 5.09 % |
| Markel Corp | 5.05 % |
| ResMed Inc | 4.97 % |
| Paylocity Holding Corp | 4.59 % |
| Fastenal Co | 4.26 % |
| More | 4.26 % |
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
18.64%
2020
Worst
-4.68%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | -1.3% | - | - | - | - | - |
| Q4 | - | - | - | - | -10.2% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -5% | 19% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMFGX | - | - | - | - | -5% | 19% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -32% | 2% | - | - | - | - |