Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Brent Reeder
Manager Tenure 7 Years 5 Months

Strategy And Objective

This Fund seeks growth of capital over the long-term.The Fund invests primarily in equity securities of mid-capitalization companies that the Funds subadviser,American Century Investment Management, Inc.(American Century), believes are undervalued.Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights,and warrants. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. The Funds subadviser currently defines mid-cap companies as those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 1000 Index, excluding the largest 100 companies (as of December 31, 2020,between $[824 million] and $[63.10 billion]. The Funds subadviser intends to manage the Fund so that its dollar-weighted average market capitalization falls within the market capitalization range of companies included in the Russell Midcap Index (as of December 31, 2020, between $[824 million] and$[78.72 billion]). The Fund typically invests most of its assets in equity securities of U.S. companies, but may gain exposure to non-U.S. issuers, including emerging markets issuers, through the purchase of foreign securities and American Depositary Receipts(ADRs). The Fund may also invest a portion of its assets in real estate investment trusts (REITs). The Fund may use futures contracts as a substitute for direct investments in equity securities. The Fund may but will not necessarily engage in foreign currency forward contracts to seek to hedge or to attempt to protect against adverse changes in currency exchange rates. Use of derivatives by the Fund may create investment leverage. The Fund may invest a portion of its assets in debt securities of companies and debt obligations of governments and their agencies, and other similar securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.

Net Asset Value

as of 5:15 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.58%
  • 1 Month
  • -1.64%
  • 3 Months
  • -1.47%
  • 1 Yr Return
  • +35.84%
  • 5 Yr Return
  • +26.43%

Equity Sector Breakdown

Finance 21.27%
IndustrialCyclical 16.26%
Technology 13.07%
RetailTrade 9.06%
NonDurables 8.01%
Services 7.88%
Health 6.65%
Utilities 4.13%
ConsumerDurables 3.95%
Energy 1.37%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.27%
ForeignStocks 0.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 119.04 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.34 -6.81 n/a
Beta 1.22 1.19 n/a
R Squared 0.90 0.87 n/a
Std Deviation 23.83 19.15 n/a
Sharpe Ratio 0.55 0.71 n/a

Purchase Information

as of 5:20 PM ET 09/20/2021
Minimum Initial $0
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
  • +43.50%
  • +51.86%
+43.50% +51.86%
3 Year
  • +11.18%
  • +12.15%
+11.18% +12.15%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +10.50%
  • +10.43%
+10.50% +10.43%

Top 10 Holdings

Symbol Company Name % Of Assets
TECH BIO TECHNE CORPORATION 0.74%
CGNX COGNEX CORP 0.63%
MOH MOLINA HEALTHCARE INC 0.63%
FICO FAIR ISAAC CORP 0.61%
SEDG SOLAREDGE TECHNOLOGIES INC 0.61%
XPO XPO LOGISTICS INC 0.60%
SBNY SIGNATURE BANK 0.60%
CPT CAMDEN PROPERTY TRUST 0.55%
GGG GRACO INC 0.54%
FDS FACTSET RESEARCH SYSTEMS INC 0.54%

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