Address And Details
|922 Walnut St., 4th Floor , Kansas City, MO 64106|
|Fund Manager||Team Managed|
Strategy And Objective
The investment objective of the Fund is to seek capital appreciation, and secondarily, current income. Under normal market conditions, the Fund invests at least 65% of its total assets in stocks, primarily common stock. Using a predominately quantitative analysis, with some additional fundamental analysis depending on market conditions, the Fund invests principally in stocks within the Russell 1000 Value Index (Index) universe that have an above average dividend yield. The Fund seeks a higher return than the Index over time through a combination of capital appreciation and dividend income. The Fund utilizes a diversified portfolio with value characteristics (low price/book and price/earnings ratios) to achieve capital appreciation and current income.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||348.20 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 12/31/2021||Average Annual Current Performance Quarterly As Of 12/31/2021||Avg Annual Current Performance Monthly As Of 12/31/2021||Avg Annual Current Performance Quarterly As Of 12/31/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|JPM||JPMORGAN CHASE & CO||3.39%|
|VZ||VERIZON COMMUNICATIONS INC||3.32%|
|DUK||DUKE ENERGY CORP||2.99%|
|D||DOMINION ENERGY INC||2.85%|
|JNJ||JOHNSON & JOHNSON||2.53%|
|TFC||TRUIST FINANCIAL CORPORATION||2.40%|
|PFG||PRINCIPAL FINANCIAL GROUP||2.18%|
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