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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Mark Whitaker
Manager Tenure 11 Years 9 Months

Strategy And Objective

The Fund seeks long-term growth of capital.The Fund seeks its investment objective by investing primarily in stocks selected by the sub-adviser, Wellington Management Company LLP ( Wellington Management ), on the basis of potential for capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of mid-capitalization companies. Wellington Management favors companies that it believes are high-quality. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity,and/or a strong management team. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.

Net Asset Value

as of 6:01 PM ET 12/07/2021

Performance

  • 1 Week
  • +5.12%
  • 1 Month
  • -3.09%
  • 3 Months
  • +0.23%
  • 1 Yr Return
  • -4.55%
  • 5 Yr Return
  • +14.64%

Equity Sector Breakdown

Technology 20.83%
Finance 18.63%
IndustrialCyclical 13.35%
Health 12.92%
RetailTrade 9.67%
Services 5.08%
NonDurables 4.69%
ConsumerDurables 4.12%
Utilities 3.22%
Energy 0.10%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.95%
ForeignStocks 3.55%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 135.57 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.17 -2.83 -1.94
Beta 1.12 1.12 1.11
R Squared 0.87 0.86 0.85
Std Deviation 22.17 18.59 15.79
Sharpe Ratio 0.91 0.98 n/a

Purchase Information

as of 6:01 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
IIVI II VI INC 2.24%
IR INGERSOLL RAND INC 2.13%
FFIV F5 NETWORKS INC 2.08%
G GENPACT LTD 2.07%
WEX WEX INC 2.02%
COMM COMMSCOPE HOLDING COMPANY IN 1.87%
ETSY ETSY INC 1.85%
FSLR FIRST SOLAR INC 1.84%
NVR NVR 1.70%
MKSI MKS INSTRUMENTS INC 1.69%

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