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 growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks. The Fund invests in a diversified portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP ( Wellington Management ), the Fund s sub-adviser, chooses the Fund s investments using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The fundamental research emphasizes the sustainability of a business's competitive advantages, revenue and margin drivers, and cash generation capacity. This research is aided by a proprietary screening tool that helps to identify companies with these characteristics. The Fund s portfolio seeks to be broadly diversified by industry and company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
Equity Sector Breakdown
Technology | 36.97% | |
Finance | 15.88% | |
RetailTrade | 10.57% | |
NonDurables | 10.35% | |
Health | 8.03% | |
IndustrialCyclical | 5.93% | |
Services | 2.96% | |
Utilities | 2.10% | |
ConsumerDurables | 1.92% | |
Energy | 1.66% |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 99.75% | |
ForeignStocks | 1.01% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 489.31 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -1.70 | -0.67 | -0.12 |
Beta | 0.96 | 0.96 | 0.95 |
R Squared | 0.99 | 0.99 | 0.97 |
Std Deviation | 17.99 | 15.84 | 13.14 |
Sharpe Ratio | 0.69 | 0.79 | n/a |
Purchase Information
as of 4:48 PM ET 05/19/2022Minimum Initial | $2000 |
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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 |
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1 Year |
|
|
-4.30% | +10.17% |
3 Year |
|
|
+11.35% | +16.34% |
10 Year |
|
|
+12.87% | +13.79% |
Life Of Fund |
|
|
+6.83% | +7.26% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
GOOGL | ALPHABET INC CLASS A | 5.55% |
MSFT | MICROSOFT CORP | 5.49% |
AAPL | APPLE INC | 5.02% |
AMZN | AMAZON COM INC | 3.83% |
UNH | UNITEDHEALTH GROUP INC | 2.60% |
BAC | BANK OF AMERICA CORPORATION | 2.45% |
FB | META PLATFORMS INC | 2.31% |
JPM | JPMORGAN CHASE & CO | 2.26% |
PG | PROCTER & GAMBLE CO | 2.19% |
MS | MORGAN STANLEY | 1.76% |