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. Under normal market conditions, the portfolio managers will invest at least 80% of the fund s net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies. The portfolio managers intend to manage the fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap Index. Though market capitalization may change from time to time, as of June 30, 2020, the capitalization ranges of the Russell 3000 Index, excluding the largest 100 companies, and the Russell Midcap Index were $41.0 million to $60.3 billion and $557.0 million to $48.0 billion, respectively. In selecting stocks for the fund, the portfolio managers look for companies 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 4:56 PM ET 09/27/2021

Performance

  • 1 Week
  • +2.60%
  • 1 Month
  • -1.35%
  • 3 Months
  • +0.15%
  • 1 Yr Return
  • +36.58%
  • 5 Yr Return
  • +21.24%

Equity Sector Breakdown

Finance 22.73%
IndustrialCyclical 17.53%
RetailTrade 11.85%
NonDurables 8.73%
Health 8.42%
Technology 8.29%
Utilities 7.65%
ConsumerDurables 4.50%
Energy 3.77%
Services 1.83%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.68%
ForeignStocks 11.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.80 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.24 -7.11 -2.56
Beta 1.07 1.05 0.98
R Squared 0.89 0.87 0.87
Std Deviation 20.97 16.91 14.18
Sharpe Ratio 0.50 0.63 n/a

Purchase Information

as of 5:26 PM ET 09/24/2021
Minimum Initial $5000000
Minimum Additional $50
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
  • +34.27%
  • +40.81%
+34.27% +40.81%
3 Year
  • +9.17%
  • +10.16%
+9.17% +10.16%
10 Year
  • +12.97%
  • +11.81%
+12.97% +11.81%
Life Of Fund
  • +10.83%
  • +10.81%
+10.83% +10.81%

Top 10 Holdings

Symbol Company Name % Of Assets
ZBH ZIMMER BIOMET HOLDINGS INC 3.02%
BK BANK OF NEW YORK MELLON CORP 2.54%
NTRS NORTHERN TRUST CORP 2.19%
EMR EMERSON ELECTRIC CO 2.10%
CB CHUBB LTD 2.01%
AAP ADVANCE AUTO PARTS 1.98%
CAG CONAGRA BRANDS INC 1.93%
CERN CERNER CORP 1.91%
DGX QUEST DIAGNOSTICS INC 1.90%
UHS UNIVERSAL HEALTH SERVICES INC 1.89%

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