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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 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.

Net Asset Value

as of 5:09 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.54%
  • 1 Month
  • -11.96%
  • 3 Months
  • -11.25%
  • 1 Yr Return
  • -11.21%
  • 5 Yr Return
  • +48.74%

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

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 05/19/2022
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
  • -4.30%
  • +10.17%
-4.30% +10.17%
3 Year
  • +11.35%
  • +16.34%
+11.35% +16.34%
10 Year
  • +12.87%
  • +13.79%
+12.87% +13.79%
Life Of Fund
  • +6.83%
  • +7.26%
+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%

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