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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Gregg Thomas
Manager Tenure 8 Years 7 Months

Strategy And Objective

The Fund seeks growth of capital. The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Fund may invest up to 25% of its net assets in securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The Fund seeks its investment objective by employing a multiple portfolio manager structure, which means the Fund has several components that are managed separately using different investment styles. Each component sleeve has a distinct investment philosophy and analytical process to identify specific securities for purchase or sale. Wellington Management Company LLP ( Wellington Management ), the Fund s sub-adviser, does not allocate a set percentage to any of these sleeves but instead seeks a flexible and diversified Fund profile. Together the investment strategies represent a wide range of investment philosophies, companies, industries and market capitalizations. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. The Fund may trade portfolio securities actively.

Net Asset Value

as of 5:59 PM ET 12/08/2021

Performance

  • 1 Week
  • +4.97%
  • 1 Month
  • -2.86%
  • 3 Months
  • -0.27%
  • 1 Yr Return
  • +5.83%
  • 5 Yr Return
  • +29.50%

Equity Sector Breakdown

Technology 25.25%
Finance 15.79%
RetailTrade 12.07%
NonDurables 11.75%
Health 8.55%
IndustrialCyclical 8.09%
Services 4.98%
Utilities 2.04%
ConsumerDurables 1.93%
Energy 0.99%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.91%
ForeignStocks 10.89%
Other 0.35%
Convertible 0.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.06 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.13 -1.60 -2.10
Beta 0.98 0.98 1.03
R Squared 0.96 0.96 0.93
Std Deviation 18.45 15.44 13.99
Sharpe Ratio 1.11 1.09 n/a

Purchase Information

as of 6:39 PM ET 12/07/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 2.12%
GOOG ALPHABET INC CLASS C 1.85%
TJX TJX COMPANIES INC 1.29%
MDT MEDTRONIC PLC 1.26%
CB CHUBB LTD 1.24%
IBM INTL BUSINESS MACHINES CORP 1.17%
ANSS ANSYS INC 1.12%
ABNB AIRBNB INC 1.05%
UNH UNITEDHEALTH GROUP INC 1.00%
DGE.L DIAGEO PLC 0.98%

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