Skip to main content

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.The fund will generally invest in larger-sized companies using a quantitative model that combines fundamental measures of a stocks value and growth potential. To measure value, the managers may use ratios of stock price-to-earnings and stock price to cash flow, among others. To measure growth, the managers may use the rate of growth of a companys earnings and cash flow and changes in its earnings estimates, as well as other factors. The model also considers price momentum. The portfolio managers also take environmental, social and governance ("ESG") factors into account in making investment decisions. The portfolio managers attempt to build a portfolio of stocks that provides better returns than, and a dividend yield comparable to, the S&P 500 Index, without taking on significant additional risk.Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities. Although the portfolio managers intend to invest the funds assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers standards of selection.The fund may write covered calls on a portion of the funds holdings in common stock when the portfolio managers believe call premiums are attractive relative to the price of the underlying security.When determining whether to sell a security, the portfolio managers consider among other things, a securitys price, whether a securitys risk parameters out weigh its return opportunities, general market conditions, whether the security meets their ESG criteria, and any other factor deemed relevant by the portfolio managers.The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Blomberg Industry Classification Standard (BICS) for the tobacco industry.

Net Asset Value

as of 5:26 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.17%
  • 1 Month
  • -13.38%
  • 3 Months
  • -12.63%
  • 1 Yr Return
  • -10.01%
  • 5 Yr Return
  • +56.37%

Equity Sector Breakdown

Technology 33.53%
Finance 17.22%
RetailTrade 11.40%
IndustrialCyclical 8.47%
NonDurables 8.33%
Health 5.32%
ConsumerDurables 3.39%
Services 2.22%
Utilities 1.74%
Energy 1.53%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.00%
ForeignStocks 4.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 465.01 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.24 0.28 -0.41
Beta 1.01 1.02 1.01
R Squared 0.99 0.99 0.98
Std Deviation 19.01 16.88 13.90
Sharpe Ratio 0.79 0.86 n/a

Purchase Information

as of 5:20 PM ET 05/19/2022
Minimum Initial $5000000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -2.03%
  • +13.82%
-2.03% +13.82%
3 Year
  • +13.67%
  • +19.17%
+13.67% +19.17%
10 Year
  • +13.34%
  • +14.28%
+13.34% +14.28%
Life Of Fund
  • +10.59%
  • +11.28%
+10.59% +11.28%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.90%
GOOG ALPHABET INC CLASS C 4.83%
AAPL APPLE INC 4.63%
AMZN AMAZON COM INC 3.32%
PLD PROLOGIS INC 2.33%
NVDA NVIDIA CORP 2.10%
HD HOME DEPOT INC 1.84%
TSLA TESLA INC 1.83%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.81%
NEE NEXTERA ENERGY INC 1.74%

Recommended for You