Address And Details
500 Bielenburg Dr. , Woodbury, MN 55125 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The Fund seeks long-term capital appreciation.Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ( Wellington Management ). Wellington Management's investment process focuses on stock selection through fundamental analysis. The Fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related sub sectors. The Fund s assets will be allocated across the major sub sectors of the health care sector, with some representation typically maintained in each major sub sector.
Equity Sector Breakdown
Health | 50.30% | |
Finance | 17.48% | |
Services | 8.68% | |
Technology | 6.61% | |
IndustrialCyclical | 4.17% | |
RetailTrade | 1.37% | |
ConsumerDurables | n/a | |
Energy | n/a | |
NonDurables | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 97.16% | |
ForeignStocks | 13.94% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 10.20 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | 0.34 | -1.67 | 1.91 |
Beta | 0.81 | 0.88 | 0.92 |
R Squared | 0.73 | 0.72 | 0.63 |
Std Deviation | 17.79 | 16.99 | 15.82 |
Sharpe Ratio | 0.70 | 0.60 | n/a |
Purchase Information
as of 5:26 PM ET 05/18/2022Minimum Initial | $0 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
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 |
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1 Year |
|
|
-9.67% | +2.36% |
3 Year |
|
|
+11.45% | +13.60% |
10 Year |
|
|
+14.26% | +15.16% |
Life Of Fund |
|
|
+10.85% | +11.49% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
PFE | PFIZER INC | 6.94% |
LLY | ELI LILLY & CO | 6.11% |
BMY | BRISTOL MYERS SQUIBB CO | 4.12% |
DHR | DANAHER CORP | 3.97% |
BSX | BOSTON SCIENTIFIC CORP | 3.07% |
EW | EDWARDS LIFESCIENCES CORP | 2.72% |
SYK | STRYKER CORP | 2.68% |
ZTS | ZOETIS INC | 2.65% |
HUM | HUMANA INC | 2.62% |
SHRT | TOTAL*SHORT TERM INVESTMENTS | 2.46% |