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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Matthew Baker
Manager Tenure 4 Years 6 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal circumstances, The Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, chooses the Funds investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Managements investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. 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 Russell 1000 Value Index. The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus in one or more sectors of the market.

Net Asset Value

as of 6:05 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.25%
  • 1 Month
  • -8.16%
  • 3 Months
  • -4.77%
  • 1 Yr Return
  • -3.96%
  • 5 Yr Return
  • +21.16%

Equity Sector Breakdown

Finance 30.62%
Technology 16.68%
NonDurables 12.92%
Health 9.14%
Energy 6.80%
IndustrialCyclical 6.66%
RetailTrade 4.40%
Services 3.62%
Utilities 3.45%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.62%
ForeignStocks 9.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 183.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.68 -2.26 -2.16
Beta 0.89 0.91 0.97
R Squared 0.84 0.85 0.85
Std Deviation 18.25 16.21 14.33
Sharpe Ratio 0.69 0.62 n/a

Purchase Information

as of 6:01 PM ET 05/18/2022
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
  • +5.81%
  • +14.83%
+5.81% +14.83%
3 Year
  • +11.45%
  • +14.24%
+11.45% +14.24%
10 Year
  • +10.66%
  • +10.90%
+10.66% +10.90%
Life Of Fund
  • +7.75%
  • +8.02%
+7.75% +8.02%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 3.82%
BAC BANK OF AMERICA CORPORATION 3.63%
UNH UNITEDHEALTH GROUP INC 3.01%
PFE PFIZER INC 2.80%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.54%
CB D/B/A CHUBB LIMITED 2.47%
CVX CHEVRON CORP 2.41%
VZ VERIZON COMMUNICATIONS INC 2.25%
PNC PNC FINANCIAL SERVICES GROUP 2.23%
AXP AMERICAN EXPRESS COMPANY 2.10%

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