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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Matthew Baker
Manager Tenure 12 Years 2 Months

Strategy And Objective

The Fund seeks a high level of current income consistent with growth of capital. The Fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP ( Wellington Management ). The Fund s portfolio seeks to be broadly diversified by company and industry. Under normal market and economic conditions, at least 80% of the Fund s net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As a key component of its fundamental analysis, Wellington Management evaluates a company s ability to sustain and potentially increase its dividend payments. Wellington Management also evaluates a company's business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of value, including certain environmental, social and/or governance (ESG) factors.

Net Asset Value

as of 4:49 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.74%
  • 1 Month
  • -9.67%
  • 3 Months
  • -6.40%
  • 1 Yr Return
  • -3.86%
  • 5 Yr Return
  • +19.21%

Equity Sector Breakdown

Technology 26.17%
Finance 23.54%
NonDurables 10.75%
Health 9.69%
IndustrialCyclical 7.91%
RetailTrade 6.66%
Energy 5.66%
Utilities 3.35%
Services 2.21%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.94%
ForeignStocks 8.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 189.04 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.17 -0.77 -1.14
Beta 0.91 0.91 0.93
R Squared 0.91 0.92 0.93
Std Deviation 17.88 15.64 13.14
Sharpe Ratio 0.78 0.75 n/a

Purchase Information

as of 5:33 PM ET 05/19/2022
Minimum Initial $2000
Minimum Additional $50
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
  • +5.52%
  • +16.60%
+5.52% +16.60%
3 Year
  • +12.78%
  • +16.19%
+12.78% +16.19%
10 Year
  • +11.60%
  • +12.10%
+11.60% +12.10%
Life Of Fund
  • +7.33%
  • +7.60%
+7.33% +7.60%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.56%
GOOG ALPHABET INC CLASS C 3.37%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.92%
AAPL APPLE INC 2.87%
JPM JPMORGAN CHASE & CO 2.63%
UNH UNITEDHEALTH GROUP INC 2.48%
PFE PFIZER INC 2.37%
BAC BANK OF AMERICA CORPORATION 2.36%
VZ VERIZON COMMUNICATIONS INC 2.14%
CB CHUBB LTD 2.14%

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