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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.

Net Asset Value

as of 4:39 PM ET 05/19/2022

Performance

  • 1 Week
  • -1.75%
  • 1 Month
  • -8.13%
  • 3 Months
  • -4.12%
  • 1 Yr Return
  • -5.38%
  • 5 Yr Return
  • +2.62%

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%
+6.31% +13.39%
3 Year
  • +8.56%
  • +10.47%
+8.56% +10.47%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.72%
  • +10.22%
+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%

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