Skip to main content

Address And Details

333 West Wacker Drive , Chicago, IL 60606
Fund Manager Gregory J. Ryan
Manager Tenure 2 Years 10 Months

Strategy And Objective

The investment objective of the Fund is capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap Index on the last business day of the month in which its most recent reconstitution was completed. Reconstitution of the index currently is completed in June of each year. On June 30, 2020, the range of the index was $557 million to $48 billion.

Net Asset Value

as of 5:31 PM ET 01/25/2022

Performance

  • 1 Week
  • -5.09%
  • 1 Month
  • -17.10%
  • 3 Months
  • -64.91%
  • 1 Yr Return
  • -62.04%
  • 5 Yr Return
  • -75.19%

Equity Sector Breakdown

Technology 32.31%
Services 12.37%
Health 10.34%
NonDurables 9.70%
IndustrialCyclical 9.25%
RetailTrade 6.67%
Finance 5.86%
ConsumerDurables 1.94%
Energy 0.87%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.90%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.74 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.36 -1.97 -3.36
Beta 1.08 1.09 1.09
R Squared 0.75 0.78 0.76
Std Deviation 21.63 18.94 16.35
Sharpe Ratio 1.27 0.95 n/a

Purchase Information

as of 5:30 PM ET 01/24/2022
Minimum Initial $3000
Minimum Additional $100
Minimum Initial IRA $2500

Performance

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
1 Year
  • +3.45%
  • +3.45%
+3.45% +3.45%
3 Year
  • +25.67%
  • +25.67%
+25.67% +25.67%
10 Year
  • +13.74%
  • +13.74%
+13.74% +13.74%
Life Of Fund
  • +10.71%
  • +10.71%
+10.71% +10.71%

Top 10 Holdings

Symbol Company Name % Of Assets
DOCU DOCUSIGN INC 2.55%
SNPS SYNOPSYS INC 2.48%
LULU LULULEMON ATHLETICA INC 2.47%
MSCI MSCI INC A 2.33%
CMG CHIPOTLE MEXICAN GRILL INC 2.30%
MTCH MATCH GROUP INC 2.19%
ULTA ULTA BEAUTY INC 2.15%
ROKU ROKU INC 2.14%
HZNP HORIZON THERAPEUTICS PUBLIC 2.11%
DXCM DEXCOM INC 2.11%

Recommended for You