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Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term capital growth. Income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection. The portfolio managers may sell stocks from the fund s portfolio if they believe a stock no longer meets their valuation criteria, a stock s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock s prospects.

Net Asset Value

as of 5:30 PM ET 01/24/2022

Performance

  • 1 Week
  • -4.48%
  • 1 Month
  • +1.39%
  • 3 Months
  • -10.27%
  • 1 Yr Return
  • +4.55%
  • 5 Yr Return
  • -0.11%

Equity Sector Breakdown

Finance 25.96%
IndustrialCyclical 13.99%
Technology 13.90%
Health 10.85%
RetailTrade 9.73%
Energy 7.08%
NonDurables 6.88%
ConsumerDurables 3.00%
Utilities 2.81%
Services 0.66%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.26%
ForeignStocks 16.90%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.77 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.62 -9.61 -5.50
Beta 1.13 1.08 1.04
R Squared 0.84 0.83 0.85
Std Deviation 21.50 18.28 14.83
Sharpe Ratio 0.80 0.48 n/a

Purchase Information

as of 5:28 PM ET 01/21/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0

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
  • +23.08%
  • +23.08%
+23.08% +23.08%
3 Year
  • +15.47%
  • +15.47%
+15.47% +15.47%
10 Year
  • +10.65%
  • +10.65%
+10.65% +10.65%
Life Of Fund
  • +6.86%
  • +6.86%
+6.86% +6.86%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 2.87%
JNJ JOHNSON & JOHNSON 2.83%
T AT&T INC 2.68%
CSCO CISCO SYSTEMS INC 2.63%
USB US BANCORP 2.63%
CVX CHEVRON CORP 2.57%
CASH TOTAL*CASH 2.51%
GE GENERAL ELECTRIC CO 2.30%
BRK.A BERKSHIRE HATHAWAY INC CL A 2.29%
VZ VERIZON COMMUNICATIONS INC 2.25%

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