Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Janet Luby
Manager Tenure 7 Years 8 Months

Strategy And Objective

The Fund s investment objective is long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock.

Net Asset Value

as of 4:36 PM ET 10/19/2021

Performance

  • 1 Week
  • +6.45%
  • 1 Month
  • +0.42%
  • 3 Months
  • +7.50%
  • 1 Yr Return
  • +17.11%
  • 5 Yr Return
  • +111.60%

Equity Sector Breakdown

Technology 65.53%
Services 6.01%
RetailTrade 5.68%
Finance 5.18%
Health 4.29%
IndustrialCyclical 3.12%
Utilities 2.11%
NonDurables 1.71%
ConsumerDurables 1.11%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.13%
ForeignStocks 9.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 694.99 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.53 5.07 -0.63
Beta 1.04 1.03 1.12
R Squared 0.85 0.78 0.75
Std Deviation 21.30 17.83 17.13
Sharpe Ratio 1.02 1.32 n/a

Purchase Information

as of 4:38 PM ET 10/18/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +21.24%
  • +21.24%
+21.24% +21.24%
3 Year
  • +20.24%
  • +20.24%
+20.24% +20.24%
10 Year
  • +17.36%
  • +17.36%
+17.36% +17.36%
Life Of Fund
  • +11.31%
  • +11.31%
+11.31% +11.31%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.11%
GOOG ALPHABET INC CLASS C 7.40%
AMAT APPLIED MATERIALS INC 6.02%
AAPL APPLE INC 5.39%
FB FACEBOOK INC 5.18%
NVDA NVIDIA CORP 5.02%
AMZN AMAZON COM INC 4.76%
ASML ASML HOLDING NV 3.12%
PYPL PAYPAL HOLDINGS INC 3.08%
RNG RINGCENTRAL INC 2.88%

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