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 to outperform the total return performance of the S&P Midcap 400 ® Index ( Index ) while maintaining a market level of risk. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of mid-capitalization companies included in the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Index is a stock market index comprised of common stocks of 400 mid-capitalization companies traded in the United States and selected by S&P Global Ratings. For this Portfolio, the sub-adviser ( Sub Adviser ) defines mid-capitalization companies as companies that are included in the Index at the time of purchase. The market capitalization of companies within the Index will change with market conditions. The market capitalization of companies in the Index as of December 31, 2019 ranged from $1.1 billion to $19.4 billion.

Net Asset Value

as of 5:57 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.25%
  • 1 Month
  • -0.04%
  • 3 Months
  • +2.49%
  • 1 Yr Return
  • +44.64%
  • 5 Yr Return
  • +23.79%

Equity Sector Breakdown

Finance 21.82%
Technology 14.79%
IndustrialCyclical 14.44%
RetailTrade 9.31%
NonDurables 7.33%
Health 6.30%
Services 6.24%
ConsumerDurables 5.87%
Utilities 4.20%
Energy 1.64%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.24%
ForeignStocks 0.72%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 65.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.99 -8.00 -5.35
Beta 1.27 1.23 1.18
R Squared 0.90 0.86 0.86
Std Deviation 24.76 19.82 17.05
Sharpe Ratio 0.54 0.65 n/a

Purchase Information

as of 5:31 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Top 10 Holdings

Symbol Company Name % Of Assets
MOH MOLINA HEALTHCARE INC 0.96%
DECK DECKERS OUTDOOR CORP 0.87%
UGI UGI CORP 0.84%
ORI OLD REPUBLIC INTERNATIONAL 0.78%
ARW ARROW ELECTRONICS INC 0.78%
EME EMCOR GROUP 0.76%
OC OWENS CORNING 0.75%
ITT ITT CORP 0.75%
SCI SERVICE CORP INTERNATIONAL 0.70%
TECH BIO TECHNE CORPORATION 0.69%

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