Address And Details
500 Bielenburg Dr. , Woodbury, MN 55125 | |
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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.
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 |
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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 05/18/2022Minimum 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 |
|
|
+5.81% | +14.83% |
3 Year |
|
|
+11.45% | +14.24% |
10 Year |
|
|
+10.66% | +10.90% |
Life Of Fund |
|
|
+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% |