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Address And Details

PO Box 182454 , Columbus, OH 43218-2454
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Series objective is to provide long-term growth of capital. The Advisor seeks to generate the high level of long-term capital growth typically associated with a long-term investment in the general stock market. The Series invests primarily in common stocks and in long-term fixed income securities. The Series may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments (as described below). The Series may invest in stocks of small-, large-, or mid-size companies. In the fixed income portion of the portfolio, the Series invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The Series invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity. The Series invests primarily in investment grade securities, those securities rated BBB- or above by S&P or Baa3 or above by Moody s (or determined to be of equivalent quality by the Advisor), but may also invest in non-investment grade securities (junk bonds). There are no prescribed limits on the sector allocations of the Series investments and, from time to time, the Series may focus its investments in one or more sectors. When the Advisor wishes to purchase or sell a security at a specified price, it may seek to generate additional gains for the Series by writing (selling) options on the underlying security. In addition, the Series may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility. The Advisor will consider selling a security if: it no longer fits the Series investment strategies or valuation discipline; it has reached the Advisor s target sell price; or a more attractive investment opportunity is identified. The words Maximum Term in the Series name describe the investment horizon of those investors who may want to consider investing in the Series and do not reflect the Series maturity restrictions with respect to its investments in fixed income securities.

Net Asset Value

as of 5:38 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • -10.55%
  • 3 Months
  • -9.51%
  • 1 Yr Return
  • -15.94%
  • 5 Yr Return
  • +14.88%

Equity Sector Breakdown

Technology 23.96%
Health 11.66%
Finance 11.35%
NonDurables 9.22%
RetailTrade 7.80%
IndustrialCyclical 7.38%
Services 6.01%
Energy 1.26%
Utilities 1.08%
ConsumerDurables 0.83%

Asset Allocation

Asset Type % Of Allocation
Stocks 88.91%
ForeignStocks 20.07%
Bonds 4.01%
Cash 1.38%
Preferred 0.12%
Other 0.01%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 273.73 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.37 -0.73 -1.74
Beta 0.84 0.84 0.88
R Squared 0.95 0.94 0.90
Std Deviation 16.15 14.29 12.60
Sharpe Ratio 0.75 0.76 n/a

Purchase Information

as of 5:34 PM ET 05/19/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $2000

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
  • -6.26%
  • +5.59%
-6.26% +5.59%
3 Year
  • +11.40%
  • +15.12%
+11.40% +15.12%
10 Year
  • +10.04%
  • +10.74%
+10.04% +10.74%
Life Of Fund
  • +9.23%
  • +9.56%
+9.23% +9.56%

Top 10 Holdings

Symbol Company Name % Of Assets
USTR TOTAL*US TREASURY BONDS 5.78%
CPBD TOTAL*CORPORATE BONDS 3.78%
MSFT MICROSOFT CORP 2.87%
AMZN AMAZON COM INC 2.56%
FB META PLATFORMS INC 2.54%
GOOGL ALPHABET INC CLASS A 2.42%
MA MASTERCARD INC 2.39%
KO COCA-COLA CO 1.89%
JNJ JOHNSON & JOHNSON 1.87%
PYPL PAYPAL HOLDINGS INC 1.84%

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