Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Portfolio invests primarily inequity securities of issuers located throughout the world that it believes have, among other things, sustainable competitive advantages, capable management and financial strength. The Portfolio may invest in securities of companies of any market capitalization. The sub-adviser (Sub-Adviser) emphasizes individual stock selection and seeks to identify under valued securities of issuers located through out the world, including both developed and emerging market countries. Under normal market conditions, the Portfolio invests in securities of issuers from a number of different countries, including the United States.

Net Asset Value

as of 5:52 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.69%
  • 1 Month
  • -0.86%
  • 3 Months
  • +0.16%
  • 1 Yr Return
  • +6.50%
  • 5 Yr Return
  • +21.93%

Equity Sector Breakdown

Technology 26.32%
NonDurables 25.36%
Health 11.94%
ConsumerDurables 10.79%
RetailTrade 6.84%
Services 5.60%
IndustrialCyclical 4.46%
Finance 2.66%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.64%
ForeignStocks 31.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 39.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.18 1.67 -0.09
Beta 0.72 0.71 0.77
R Squared 0.88 0.78 0.73
Std Deviation 14.47 12.26 12.07
Sharpe Ratio 0.91 1.11 n/a

Purchase Information

as of 5:39 PM ET 10/15/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.67%
PM PHILIP MORRIS INTERNATIONAL 8.64%
RB.L RECKITT BENCKISER GROUP 7.24%
V VISA INC 5.47%
SAP SAP SE 4.62%
DHR DANAHER CORP 4.46%
ACN ACCENTURE PLC 4.37%
PG PROCTER & GAMBLE CO 4.33%
ABT ABBOTT LABORATORIES 4.20%
TMO THERMO FISHER SCIENTIFIC INC 4.12%

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