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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.

Net Asset Value

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

Performance

  • 1 Week
  • -1.40%
  • 1 Month
  • -8.79%
  • 3 Months
  • -6.67%
  • 1 Yr Return
  • -14.05%
  • 5 Yr Return
  • -14.76%

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%
-0.39% +11.28%
3 Year
  • +9.69%
  • +13.94%
+9.69% +13.94%
10 Year
  • +10.35%
  • +10.95%
+10.35% +10.95%
Life Of Fund
  • +7.44%
  • +7.91%
+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%

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