Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Jeffrey D. Parker
Manager Tenure 11 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The Fund currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index(between $557 million and $48 billion as of June 30, 2020). The Fund normally invests primarily in equity securities of U.S. companies. The portfolio managers ordinarily look for companies with the following characteristics: higher than average growth and strong potential for capital appreciation; substantial capacity for growth in revenue through an expanding market or market share;a strong balance sheet; superior management; strong commitment to research and product development; differentiated or superior products and services and a sustainable competitive advantage. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in securities issued in initial public offerings (IPOs), real estate investment trusts (REITs) and in non-U.S. securities, including through American Depositary Receipts (ADRs), and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

Net Asset Value

as of 5:55 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.34%
  • 1 Month
  • +2.29%
  • 3 Months
  • +6.76%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 34.46%
IndustrialCyclical 13.47%
Health 12.41%
Services 11.58%
NonDurables 7.98%
RetailTrade 6.53%
Finance 3.05%
Energy 1.45%
ConsumerDurables 1.00%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.46%
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 31.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.30 3.37 n/a
Beta 1.12 1.11 n/a
R Squared 0.82 0.79 n/a
Std Deviation 23.00 18.69 n/a
Sharpe Ratio 1.26 1.29 n/a

Purchase Information

as of 5:53 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +40.50%
  • +53.49%
+40.50% +53.49%
3 Year
  • +27.11%
  • +28.17%
+27.11% +28.17%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +17.04%
  • +16.69%
+17.04% +16.69%

Top 10 Holdings

Symbol Company Name % Of Assets
EPAM EPAM SYSTEMS INC 2.72%
IDXX IDEXX LABORATORIES INC 2.44%
AVTR AVANTOR INC 2.39%
FRC FIRST REPUBLIC BANK 2.30%
HUBS HUBSPOT INC 2.12%
GNRC GENERAC HOLDINGS INC 2.11%
DXCM DEXCOM INC 2.10%
EXPE EXPEDIA GROUP INC 2.10%
ZS ZSCALER INC 2.01%
FRPT FRESHPET INC 2.00%

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