Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund has an investment objective of long-term capital appreciation.This fund seeks to provide investors with access to high-quality international companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases,generate free cash flow. Over full market cycles, the investment style is designed with the objective of capturing part of the up market cycles and may offer protection in down market cycles.Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located outside the United States, including issuers in emerging markets countries. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated. However, the country of risk is ultimately determined based on analysis of the following criteria: actual building address (domicile), primary exchange on which the security is traded and country in which the greatest percentage of company revenue is generated. This evaluation is conducted so as to determine that the issuer's assets are exposed to the economic fortunes and risks of the designated country.

Net Asset Value

as of 6:12 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.70%
  • 1 Month
  • +2.16%
  • 3 Months
  • +7.26%
  • 1 Yr Return
  • +15.54%
  • 5 Yr Return
  • +26.54%

Equity Sector Breakdown

Services 14.45%
Technology 13.07%
IndustrialCyclical 9.84%
NonDurables 9.65%
RetailTrade 9.32%
Health 5.29%
Finance 3.08%
ConsumerDurables 1.57%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.45%
ForeignStocks 88.89%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 863.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.00 -1.14 -3.61
Beta 0.79 0.77 0.83
R Squared 0.86 0.71 0.72
Std Deviation 15.71 13.69 13.17
Sharpe Ratio 0.92 0.90 n/a

Purchase Information

as of 6:05 PM ET 09/16/2021
Minimum Initial $100000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.75%
  • +29.31%
+25.75% +29.31%
3 Year
  • +14.35%
  • +11.85%
+14.35% +11.85%
10 Year
  • +9.32%
  • +8.22%
+9.32% +8.22%
Life Of Fund
  • +6.99%
  • +6.57%
+6.99% +6.57%

Top 10 Holdings

Symbol Company Name % Of Assets
CSU CONSTELLATION SOFTWARE INC 5.27%
AHT:LN ASHTEAD GROUP 4.62%
3825 EUROFINS SCIENTIFIC 3.99%
LVMUY LVMH 3.88%
HLMA.L HALMA PLC 3.87%
MA MASTERCARD INC 3.60%
RTOKY RENTOKIL INITIAL PLC 3.58%
6861.T KEYENCE CORP 3.40%
TCS.NS TATA CONSULTANCY SERVICES LTD 3.37%
NSRGY NESTLE SA 3.36%

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