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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to provide total return with a low to moderate correlation to traditional financial market indices. he Fund s investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Under normal market conditions, the Fund s portfolio management team allocates across three asset classes: equities, fixed income and commodities, such that no one asset class drives the Fund s performance. The Fund s exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the Fund s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.

Net Asset Value

as of 5:22 PM ET 01/25/2022

Performance

  • 1 Week
  • -1.02%
  • 1 Month
  • -3.54%
  • 3 Months
  • -23.78%
  • 1 Yr Return
  • -19.18%
  • 5 Yr Return
  • -15.18%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 157.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.60 -2.11 -1.77
Beta 0.45 0.42 0.40
R Squared 0.77 0.69 0.57
Std Deviation 9.01 7.92 7.04
Sharpe Ratio 1.08 0.67 n/a

Purchase Information

as of 5:22 PM ET 01/24/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +8.38%
  • +8.38%
+8.38% +8.38%
3 Year
  • +10.19%
  • +10.19%
+10.19% +10.19%
10 Year
  • +5.01%
  • +5.01%
+5.01% +5.01%
Life Of Fund
  • +6.46%
  • +6.46%
+6.46% +6.46%

Top 10 Holdings

Symbol Company Name % Of Assets
OTHER TOTAL*OTHER 6.36%
CASH TOTAL*MONEY MARKET 55.11%
CPBD TOTAL*CORPORATE BONDS 4.07%
USTR TOTAL*US TREASURY BONDS 20.95%
USTB TOTAL*US TREASURY BILLS 12.48%
OPTN TOTAL*OPTIONS 1.02%

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