Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

This Fund seeks to achieve long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of larger, well-established companies. The Fund invests primarily in stocks of companies that the subadvisers believe are undervalued in the marketplace. While the Fund does not limit its investments to issuers in a particular capitalization range, the subadvisers currently focus on securities of larger size companies. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices.

Net Asset Value

as of 4:41 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.15%
  • 1 Month
  • -1.54%
  • 3 Months
  • +1.43%
  • 1 Yr Return
  • +34.63%
  • 5 Yr Return
  • -8.13%

Equity Sector Breakdown

Finance 34.53%
Technology 13.31%
IndustrialCyclical 12.47%
NonDurables 9.60%
RetailTrade 6.69%
Health 5.52%
Utilities 5.52%
Energy 5.20%
ConsumerDurables 2.73%
Services 2.53%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.64%
ForeignStocks 3.92%
Other 0.95%
Preferred 0.80%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.55 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.56 -5.76 -4.12
Beta 1.04 1.04 1.05
R Squared 0.89 0.88 0.91
Std Deviation 20.44 16.69 14.69
Sharpe Ratio 0.52 0.73 n/a

Purchase Information

as of 4:40 PM ET 09/16/2021
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
  • +38.46%
  • +43.81%
+38.46% +43.81%
3 Year
  • +9.59%
  • +10.96%
+9.59% +10.96%
10 Year
  • +12.36%
  • +10.95%
+12.36% +10.95%
Life Of Fund
  • +7.30%
  • +7.23%
+7.30% +7.23%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 3.31%
JPM JPMORGAN CHASE & CO 3.08%
CMCSA COMCAST CORP 2.96%
UNH UNITEDHEALTH GROUP INC 2.71%
JNJ JOHNSON & JOHNSON 2.66%
BAC BANK OF AMERICA CORPORATION 2.54%
ANTM ANTHEM INC 2.51%
UPS UNITED PARCEL SERVICE 2.33%
ORCL ORACLE CORP 2.11%
XOM EXXON MOBIL CORP 1.91%

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