Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Steven Wetter
Manager Tenure 9 Years 5 Months

Strategy And Objective

The Portfolio seeks investment results (before fees and expenses) that correspond to th total return (which includes capital appreciation and income) of a widely accepted international index (Index). Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes)in equity securities of companies, which are at the time of purchase, included in the Index; convertible securities that are convertible into stocks included in the Index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds that track the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all, or substantially all of its assets in these securities.

Net Asset Value

as of 5:46 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.17%
  • 1 Month
  • -0.25%
  • 3 Months
  • +0.42%
  • 1 Yr Return
  • +27.29%
  • 5 Yr Return
  • +34.46%

Equity Sector Breakdown

Finance 17.30%
IndustrialCyclical 16.98%
RetailTrade 9.54%
Technology 8.79%
NonDurables 6.83%
Health 5.30%
ConsumerDurables 5.01%
Services 3.97%
Energy 2.99%
Utilities 2.76%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.94%
ForeignStocks 93.05%
Preferred 0.60%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.21 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.48 -5.47 -7.31
Beta 0.88 0.85 0.93
R Squared 0.84 0.76 0.74
Std Deviation 17.81 14.68 14.58
Sharpe Ratio 0.50 0.61 n/a

Purchase Information

as of 5:44 PM ET 09/23/2021
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
NSRGY NESTLE SA 2.07%
ASML ASML HOLDING NV 1.67%
ROG ROCHE HOLDING AG 1.60%
LVMUY LVMH 1.26%
NOVN:SW NOVARTIS AG REG 1.17%
7203.T TOYOTA MOTOR CORP 1.07%
AZN ASTRAZENECA PLC 0.91%
ULVR UNILEVER PLC 0.89%
1299.HK AIA GROUP LTD 0.86%
SAP SAP SE 0.84%

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