Address And Details
P. O. Box 219078 , Kansas City, MO 64121 | |
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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 |
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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 05/18/2022Minimum Initial | $1000000 |
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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 |
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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% |