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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Philip Ruedi
Manager Tenure 12 Years 2 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 5:03 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.37%
  • 1 Month
  • -7.08%
  • 3 Months
  • -7.78%
  • 1 Yr Return
  • -28.10%
  • 5 Yr Return
  • -4.49%

Equity Sector Breakdown

Technology 22.11%
Finance 18.91%
IndustrialCyclical 14.56%
Health 10.43%
RetailTrade 10.13%
Services 6.84%
NonDurables 5.04%
ConsumerDurables 3.72%
Utilities 2.87%
Energy 0.14%

Asset Allocation

Asset Type % Of Allocation
Stocks 100.12%
ForeignStocks 3.90%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.12 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.86 -4.52 -3.24
Beta 1.10 1.12 1.11
R Squared 0.87 0.87 0.84
Std Deviation 22.01 19.72 16.47
Sharpe Ratio 0.34 0.53 n/a

Purchase Information

as of 4:49 PM ET 05/20/2022
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
  • -18.63%
  • -6.40%
-18.63% -6.40%
3 Year
  • +5.67%
  • +10.74%
+5.67% +10.74%
10 Year
  • +11.81%
  • +12.91%
+11.81% +12.91%
Life Of Fund
  • +14.50%
  • +15.51%
+14.50% +15.51%

Top 10 Holdings

Symbol Company Name % Of Assets
G GENPACT LTD 2.38%
IR INGERSOLL RAND INC 2.22%
WEX WEX INC 2.15%
IIVI II VI INC 2.15%
FFIV F5 NETWORKS INC 2.13%
NVR NVR 1.97%
LITE LUMENTUM HOLDINGS INC 1.96%
CACC CREDIT ACCEPTANCE 1.85%
UGI UGI CORP 1.70%
MKSI MKS INSTRUMENTS INC 1.69%

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