Address And Details
| 220 East Las Colinas Blvd, Suite 1200 , Irving, TX 75039 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The Fund s investment objective is long-term capital appreciation and current income.Under normal circumstances, at least 80% of the Fund s net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000 ® Index at the time of investment. The Russell 1000 Index measures the performance of the 1,000 largest U.S. companies based on total market capitalization. As of December 31, 2020, the Russell 1000 Index consisted of companies with market capitalization of $832.2 million and greater. The Fund may invest in companies of all market capitalizations.
Equity Sector Breakdown
| Finance | 28.84% | |
| IndustrialCyclical | 12.45% | |
| NonDurables | 10.81% | |
| Technology | 10.52% | |
| Energy | 8.11% | |
| Health | 6.40% | |
| RetailTrade | 4.50% | |
| ConsumerDurables | 4.06% | |
| Utilities | 3.73% | |
| Services | 3.50% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 96.58% | |
| ForeignStocks | 9.57% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 53.74 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -3.92 | -4.55 | -3.63 |
| Beta | 1.07 | 1.07 | 1.08 |
| R Squared | 0.84 | 0.85 | 0.86 |
| Std Deviation | 21.79 | 19.14 | 15.83 |
| Sharpe Ratio | 0.53 | 0.52 | n/a |
Purchase Information
as of 5:10 PM ET 05/19/2022| Minimum Initial | $2500 |
|---|---|
| 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 |
|
|
-0.39% | +11.28% |
| 3 Year |
|
|
+9.69% | +13.94% |
| 10 Year |
|
|
+10.35% | +10.95% |
| Life Of Fund |
|
|
+7.44% | +7.91% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| SHRT | TOTAL*SHORT TERM INVESTMENTS | 3.14% |
| WFC | WELLS FARGO & CO | 2.56% |
| C | CITIGROUP INC | 2.23% |
| ANTM | ANTHEM INC | 2.14% |
| AIG | AMERICAN INTERNATIONAL GROUP | 2.08% |
| CMCSA | COMCAST CORP | 1.96% |
| HES | HESS CORP | 1.75% |
| JPM | JPMORGAN CHASE & CO | 1.62% |
| GE | GENERAL ELECTRIC CO | 1.52% |
| MDT | MEDTRONIC PLC | 1.51% |