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Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. The fund has two sub-advisers. J.P. Morgan Investment Management Inc. (the equity sub-adviser ) manages the equity component of the fund andAegon USA Investment Management, LLC (the fixed-income sub-adviser ) manages the fixed-income component of the fund. The fund varies the percentage of assets invested in any one type of security in accordance with its sub-advisers interpretation of economic andmarket conditions, fiscal and monetary policy, and underlying securities values.

Net Asset Value

as of 5:18 PM ET 11/26/2021

Performance

  • 1 Week
  • -0.25%
  • 1 Month
  • +0.86%
  • 3 Months
  • +1.85%
  • 1 Yr Return
  • +11.98%
  • 5 Yr Return
  • +43.45%

Equity Sector Breakdown

Technology 20.04%
Finance 10.31%
RetailTrade 6.54%
NonDurables 5.47%
Health 4.37%
IndustrialCyclical 4.28%
Utilities 2.31%
Services 1.98%
ConsumerDurables 1.84%
Energy 1.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 60.17%
ForeignStocks 2.19%
Preferred 0.02%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 725.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.33 -0.56 -0.18
Beta 0.63 0.64 0.64
R Squared 0.98 0.97 0.97
Std Deviation 11.84 10.00 8.43
Sharpe Ratio 1.28 1.12 n/a

Purchase Information

as of 5:14 PM ET 11/24/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +24.80%
  • +17.19%
+24.80% +17.19%
3 Year
  • +15.52%
  • +11.89%
+15.52% +11.89%
10 Year
  • +10.53%
  • +10.78%
+10.53% +10.78%
Life Of Fund
  • +9.52%
  • +9.37%
+9.52% +9.37%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.09%
AAPL APPLE INC 3.76%
AMZN AMAZON COM INC 2.59%
GOOGL ALPHABET INC CLASS A 1.68%
FB META PLATFORMS INC 1.38%
GOOG ALPHABET INC CLASS C 1.33%
BRK.B BERKSHIRE HATHAWAY INC CL B 0.96%
MA MASTERCARD INC 0.89%
TSLA TESLA INC 0.85%
V VISA INC 0.80%

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