Address And Details
| P. O. Box 219078 , Kansas City, MO 64121 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The Fund s investment objective is current income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. The Fund may invest up to 25% of its net assets in foreign securities. The Fund may invest in securities of issuers of all capitalization sizes and a substantial number of the issuers in which the Fund invests are large-capitalization issuers.
Equity Sector Breakdown
| Finance | 22.17% | |
| IndustrialCyclical | 16.64% | |
| Technology | 12.33% | |
| Health | 10.68% | |
| NonDurables | 9.99% | |
| Energy | 8.11% | |
| Utilities | 6.58% | |
| RetailTrade | 5.88% | |
| ConsumerDurables | 2.33% | |
| Services | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 97.42% | |
| ForeignStocks | 8.00% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 222.87 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -1.05 | -2.23 | n/a |
| Beta | 0.69 | 0.68 | n/a |
| R Squared | 0.76 | 0.75 | n/a |
| Std Deviation | 14.76 | 12.88 | n/a |
| Sharpe Ratio | 0.61 | 0.53 | n/a |
Purchase Information
as of 5:48 PM ET 05/18/2022| Minimum Initial | $1000000 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $1000000 |
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 |
|
|
+6.31% | +13.39% |
| 3 Year |
|
|
+8.56% | +10.47% |
| 10 Year |
|
|
n/a | n/a |
| Life Of Fund |
|
|
+9.72% | +10.22% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3.26% |
| BAC | BANK OF AMERICA CORPORATION | 3.06% |
| MRK | MERCK & CO INC | 2.64% |
| CASH | TOTAL*MONEY MARKET | 2.42% |
| MCD | MCDONALD'S CORP | 2.39% |
| CSCO | CISCO SYSTEMS INC | 2.35% |
| WMT | WALMART INC | 2.14% |
| MTB | M & T BANK CORP | 2.13% |
| CVS | CVS HEALTH CORP | 2.11% |
| D | DOMINION ENERGY INC | 2.10% |