Address And Details
|PO Box 182454 , Columbus, OH 43218-2454|
|Fund Manager||Team Managed|
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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||365.13 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2000|
|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|
|Life Of Fund||
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%|
|JNJ||JOHNSON & JOHNSON||1.57%|
|SBAC||SBA COMMUNICATIONS CORP||1.45%|
|UL||UNILEVER PLC SPONSORED ADR||1.43%|
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