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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Jonathan Mueller
Manager Tenure 2 Months

Strategy And Objective

The Fund s investment objective is long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund deems an issuer to be a U.S. issuer if (i) its principal securities trading market (i.e., a U.S. stock exchange, NASDAQ or over-the-counter markets) is in the U.S.; (ii) it (alone or through its consolidated subsidiaries) derives 50% or more of its annual revenue from goods produced, sales made or services performed in the U.S.; (iii) it is organized under the laws of, or has a principal office in, the U.S.; or (iv) its country of risk is the U.S. as determined by a third party service provider such as Bloomberg.

Net Asset Value

as of 4:40 PM ET 05/17/2022

Performance

  • 1 Week
  • +1.81%
  • 1 Month
  • -5.73%
  • 3 Months
  • -11.39%
  • 1 Yr Return
  • -16.64%
  • 5 Yr Return
  • -6.83%

Equity Sector Breakdown

Finance 28.38%
IndustrialCyclical 12.10%
NonDurables 9.76%
Technology 9.33%
ConsumerDurables 8.77%
RetailTrade 7.65%
Energy 5.84%
Utilities 4.67%
Services 4.21%
Health 3.89%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.12%
ForeignStocks 3.69%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.48 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.93 -6.80 -5.50
Beta 1.12 1.14 1.12
R Squared 0.78 0.79 0.78
Std Deviation 23.84 21.23 17.24
Sharpe Ratio 0.43 0.39 n/a

Purchase Information

as of 5:42 PM ET 05/13/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
  • -2.07%
  • +11.33%
-2.07% +11.33%
3 Year
  • +7.71%
  • +12.05%
+7.71% +12.05%
10 Year
  • +8.50%
  • +9.43%
+8.50% +9.43%
Life Of Fund
  • +9.02%
  • +9.33%
+9.02% +9.33%

Top 10 Holdings

Symbol Company Name % Of Assets
APO APOLLO GLOBAL MANAGEMENT INC 3.74%
PXD PIONEER NATURAL RESOURCES CO 3.20%
CASH TOTAL*CASH 3.13%
KEY KEYCORP 2.96%
EMN EASTMAN CHEMICAL CORP 2.78%
AJG GALLAGHER (ARTHUR J.) & CO 2.77%
ZION ZIONS BANCORPORATION 2.71%
DVN DEVON ENERGY CORPORATION 2.64%
WTFC WINTRUST FINANCIAL CORP 2.64%
VRT VERTIV HOLDINGS CO 2.59%

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