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Address And Details

PO Box 182454 , Columbus, OH 43218-2454
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Series primary objective is to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. By focusing on growth of capital and to a lesser extent on preservation of capital, the Advisor seeks to participate, over the long term, in the growth of the stock market, but with less volatility than is typically associated with an investment in the general stock market. The Series invests primarily in common stocks and long-term fixed income securities.The Series may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments (as described below). The Series may invest in stocks of small-,large-, or mid-size companies. In the fixed income portion of the portfolio, the Series invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds.The Series invests primarily in fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity. The Series invests primarily in investment grade securities, those securities rated BBB-or above by S&P or Baa3 or above by Moodys (or determined to be of equivalent quality by the Advisor), but may also invest in non-investment grade securities (junk bonds). There are no prescribed limits on the sector allocations of the Series investments and, from time to time, the Series may focus its investments in one or more sectors.When the Advisor wishes to purchase or sell a security at a specified price,it may seek to generate additional gains for the Series by writing (selling) options on the underlying security. In addition, the Series may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, toseek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.

Net Asset Value

as of 6:07 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • -2.51%
  • 3 Months
  • -2.42%
  • 1 Yr Return
  • +3.64%
  • 5 Yr Return
  • +32.73%

Equity Sector Breakdown

Technology 12.90%
Health 7.95%
Finance 7.93%
IndustrialCyclical 6.34%
NonDurables 6.16%
RetailTrade 5.17%
Services 4.74%
Energy 2.28%
Utilities 1.73%
ConsumerDurables 0.06%

Asset Allocation

Asset Type % Of Allocation
Stocks 60.58%
ForeignStocks 14.12%
Other 1.04%
Preferred 0.12%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 365.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.62 0.77 -0.47
Beta 0.49 0.49 0.55
R Squared 0.89 0.78 0.79
Std Deviation 9.58 8.47 8.06
Sharpe Ratio 1.50 1.15 n/a

Purchase Information

as of 5:55 PM ET 12/02/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +10.95%
  • +15.90%
+10.95% +15.90%
3 Year
  • +13.76%
  • +12.02%
+13.76% +12.02%
10 Year
  • +8.57%
  • +9.19%
+8.57% +9.19%
Life Of Fund
  • +8.47%
  • +8.49%
+8.47% +8.49%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 2.54%
GOOG ALPHABET INC CLASS C 2.29%
FB META PLATFORMS INC 2.14%
MSFT MICROSOFT CORP 1.67%
MA MASTERCARD INC 1.64%
V VISA INC 1.59%
JNJ JOHNSON & JOHNSON 1.57%
SBAC SBA COMMUNICATIONS CORP 1.45%
UL UNILEVER PLC SPONSORED ADR 1.43%
SE SEA LIMITED 1.24%

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