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Address And Details

P.O. Box 219579 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment goal is high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the Fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts (REITs) and/or real estate-related securities and other equity-like interests in an issuer. Fixed-income securities purchased by the Fund may include bonds and other debt obligation of U.S. and foreign issuers, including but not limited to corporations, governments and supranational entities. The Fund will invest a significant portion of its assets outside the U.S., including securities of issuers located in emerging market countries. The portfolio managers reallocate the Funds assets between equity and fixed income securities based on their assessment of current market conditions and the relative opportunities within each asset class, among other factors. In deciding which equity securities to buy and sell, the Adviser generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Adviser uses discounted cash flow analysis, among other methods of analysis, to determine a companys intrinsic value. In deciding which fixed-income securities to buy and sell, the Adviser generally looks for securities that it believes are undervalued and have the potential for credit upgrades, which may include securities that are below investment grade (also known as junk bonds).The Fund may also invest in foreign currencies, collateralized mortgage obligations, collateralized loan obligations, zero-coupon securities, when-issued securities, REITs, securities issued pursuant to Rule 144A under the Securities Act of 1933 (Rule 144A securities), mortgage-related securities, convertible securities and structured notes. The Fund may also engage in active and frequent trading of securities and engage in options or foreign currency transactions (such as forward currency contracts) for hedging and investment purposes and futures transactions and swap transactions (including credit default swaps). Frequent trading may produce high transaction costs and a high level of taxable capital gains, including short-term capital gains taxable as ordinary income, which may lower the Funds return. The Adviser may hedge currency risk for the Fund (including cross hedging between two or more foreign currencies) if it believes the outlook for a particular foreign currency is unfavorable. Except as provided above or as required by applicable law, the Fund is not limited in the percentage of its assets that it may invest in these instruments.

Net Asset Value

as of 6:27 PM ET 05/13/2022

Performance

  • 1 Week
  • -1.32%
  • 1 Month
  • -9.58%
  • 3 Months
  • -12.33%
  • 1 Yr Return
  • -19.14%
  • 5 Yr Return
  • +9.61%

Equity Sector Breakdown

Technology 20.09%
RetailTrade 10.55%
IndustrialCyclical 9.75%
Services 8.59%
NonDurables 8.53%
Finance 7.03%
ConsumerDurables 2.41%
Health 0.58%
Utilities 0.04%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 68.66%
ForeignStocks 18.41%
Convertible 2.18%
Cash 2.02%
Other 0.41%
Bonds 0.05%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.66 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.47 -2.41 -2.42
Beta 0.75 0.75 0.75
R Squared 0.93 0.92 0.89
Std Deviation 14.62 12.82 10.84
Sharpe Ratio 0.43 0.60 n/a

Purchase Information

as of 5:25 PM ET 05/12/2022
Minimum Initial $100000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.56%
  • +0.85%
-11.56% +0.85%
3 Year
  • +5.75%
  • +10.19%
+5.75% +10.19%
10 Year
  • +7.73%
  • +8.69%
+7.73% +8.69%
Life Of Fund
  • +9.14%
  • +9.54%
+9.14% +9.54%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 3.33%
NCVB TOTAL*NON-CONVERTIBLE BONDS 27.41%
DHR DANAHER CORP 2.98%
MA MASTERCARD INC 2.96%
AMZN AMAZON COM INC 2.90%
IQV IQVIA HOLDINGS INC 2.89%
ABNB AIRBNB INC 2.87%
GOOG ALPHABET INC CLASS C 2.64%
UNH UNITEDHEALTH GROUP INC 2.55%
SPGI S&P GLOBAL INC 2.52%

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