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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Donald Kilbride
Manager Tenure 10 Years 1 Months

Strategy And Objective

The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities. The Fund may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the Fund s sub-adviser, Wellington Management Company LLP ( Wellington Management ). The Fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities. Wellington Management employs a bottom-up approach, which is the use of fundamental analysis to identify specific securities for purchase or sale. Wellington Management s investment process focuses on companies that it believes are high quality and are expected to grow their dividends.

Net Asset Value

as of 5:47 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.01%
  • 1 Month
  • -9.64%
  • 3 Months
  • -5.05%
  • 1 Yr Return
  • -2.82%
  • 5 Yr Return
  • +41.77%

Equity Sector Breakdown

NonDurables 22.22%
IndustrialCyclical 16.76%
Technology 15.97%
Health 14.43%
Finance 13.94%
RetailTrade 8.00%
ConsumerDurables 2.91%
Services 2.51%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.61%
ForeignStocks 13.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 127.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.19 2.47 1.28
Beta 0.79 0.81 0.84
R Squared 0.86 0.87 0.88
Std Deviation 16.02 14.32 12.10
Sharpe Ratio 0.89 0.97 n/a

Purchase Information

as of 5:56 PM ET 05/19/2022
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
TJX TJX COMPANIES INC 3.91%
CL COLGATE PALMOLIVE CO 3.72%
UNH UNITEDHEALTH GROUP INC 3.70%
JNJ JOHNSON & JOHNSON 3.52%
PG PROCTER & GAMBLE CO 3.30%
KO COCA-COLA CO 3.29%
NOC NORTHROP GRUMMAN CORP 3.10%
MCD MCDONALD'S CORP 2.92%
NKE NIKE INC 2.91%
LIN LINDE PLC 2.87%

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