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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 growth of capital and income. Under normal market conditions, the Portfolio invests primarily in what the sub-adviser (the Sub-Adviser ) believes to be income-producing equity securities, including common stocks and convertible securities; although investments are also made in non-convertible preferred stocks and debt instruments rated investment-grade, which are securities rated within the four highest grades assigned by S&P Global Ratings or by Moody's Investors Service, Inc. In selecting securities for investment, the Sub-Adviser focuses primarily on the security's potential for growth of capital and income. Although the Portfolio may invest in companies of any size, the Sub-Adviser may focus on larger capitalization companies which it believes possess characteristics for improved valuation. Portfolio securities are typically sold when the assessments of the Sub-Adviser indicate that it is desirable to do so. The Portfolio may invest in real estate-related securities including real estate investment trusts and up to 25% of its total assets in securities of foreign issuers. The Portfolio may purchase and sell certain derivative instruments, such as options, futures, options on futures, and forward foreign currency exchange contracts, for various portfolio management purposes, including to earn income, to facilitate portfolio management, to gain exposure to certain asset classes, to hedge against adverse movement in foreign currencies and to mitigate risks. The Portfolio may also invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder ( 1940 Act ). The Portfolio may dispose of a security when, in the opinion of the Sub-Adviser, the security reaches the Sub-Adviser s estimate of fair value or when the Sub-Adviser identifies a more attractive investment opportunity. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.

Net Asset Value

as of 6:00 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.53%
  • 1 Month
  • -9.74%
  • 3 Months
  • -8.36%
  • 1 Yr Return
  • -1.89%
  • 5 Yr Return
  • -10.50%

Equity Sector Breakdown

Finance 26.24%
Technology 15.05%
NonDurables 10.47%
Health 9.99%
IndustrialCyclical 8.92%
RetailTrade 8.31%
Energy 7.21%
Utilities 3.75%
Services 2.44%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.48%
ForeignStocks 6.85%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 24.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.74 -5.07 -3.18
Beta 1.06 1.06 1.05
R Squared 0.79 0.81 0.82
Std Deviation 22.22 19.41 15.82
Sharpe Ratio 0.53 0.47 n/a

Purchase Information

as of 6:08 PM ET 05/19/2022
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
WFC WELLS FARGO & CO 3.74%
GM GENERAL MOTORS CO 3.55%
CTSH COGNIZANT TECH SOLUTIONS 3.39%
BAC BANK OF AMERICA CORPORATION 2.98%
CBRE CBRE GROUP INC 2.94%
CSX CSX CORP 2.42%
AIG AMERICAN INTERNATIONAL GROUP 2.40%
CSCO CISCO SYSTEMS INC 2.28%
PM PHILIP MORRIS INTERNATIONAL 2.16%
RTX RAYTHEON TECHNOLOGIES CORPOR 2.16%

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