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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
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.

Net Asset Value

as of 4:48 PM ET 05/19/2022

Performance

  • 1 Week
  • +2.35%
  • 1 Month
  • -10.38%
  • 3 Months
  • -5.78%
  • 1 Yr Return
  • -18.41%
  • 5 Yr Return
  • +7.31%

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

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 05/18/2022
Minimum Initial $0
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
1 Year
  • -9.67%
  • +2.36%
-9.67% +2.36%
3 Year
  • +11.45%
  • +13.60%
+11.45% +13.60%
10 Year
  • +14.26%
  • +15.16%
+14.26% +15.16%
Life Of Fund
  • +10.85%
  • +11.49%
+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%

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