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Address And Details

P.O. Box 219579 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term growth of capital.The Fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities,including common stocks and preferred stocks. Under normal market conditions, the Fund will invest at least 80% of its net assets(plus any borrowings made for investment purposes) in securities of U.S. issuers. The Funds approach to equity investing combines the styles of two subadvisers in selecting securities for each of the Funds segments. The segments and their subadvisers are listed below. Harris Associates - Large Cap Value segment - Under normal circumstances, the Large Cap Value segment of the Fund managed by Harris Associates L.P. (Harris Associates) will invest primarily in the common stocks of larger-capitalization companies that Harris Associates believes are trading at a substantial discount to the companys intrinsic value. By intrinsic value, Harris Associates means its estimate of the price a know ledge able buyer would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below what Harris Associates believes is a companys intrinsic value presents the best opportunity to achieve the Funds investment objectives. Harris Associates usually sells a security when the price approaches its estimated value and monitors each holding and adjusts its price targets as warranted to reflect changes in the issuers fundamentals. In determining whether an issuer is a U.S. or foreign issuer for the Harris Associates Large Cap Value segment, Harris Associates considers various factors, including its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. Loomis Sayles - All Cap Growth segment - Under normal circumstances, the All Cap Growth segment of the Fund, managed by Loomis, Sayles & Company, L.P. (Loomis Sayles), will invest primarily in equity securities, including common stocks, preferred stocks, convertible securities and warrants. This segment may invest in companies of any size. The segment normally invests across a wide range of sectors and industries. The segments portfolio manager employs a growth style of equity management that emphasizes companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow return son invested capital, and management teams focused on creating long-term value for shareholders. The segments portfolio manager aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value. The segment will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the portfolio manager believes the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate. Although certain equity securities purchased by the Loomis Sayles All Cap Growth segment of the Fund may be issued by domestic companies incorporated outside of the United States,Loomis Sayles does not consider these securities to be foreign if they are included in the U.S. equity indices published by S&P Global Ratings or Russell Investments or if the securitys country of risk defined by Bloomberg is the United States.

Net Asset Value

as of 4:46 PM ET 12/03/2021


  • 1 Week
  • -2.57%
  • 1 Month
  • -5.74%
  • 3 Months
  • -3.73%
  • 1 Yr Return
  • +5.23%
  • 5 Yr Return
  • +48.39%

Equity Sector Breakdown

Technology 26.14%
Finance 25.48%
NonDurables 11.41%
RetailTrade 9.40%
IndustrialCyclical 8.18%
Health 6.85%
Services 5.09%
Energy 3.29%
ConsumerDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.12%
ForeignStocks 4.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 752.65 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.26 -0.54 -0.03
Beta 1.06 1.07 1.08
R Squared 0.95 0.94 0.93
Std Deviation 20.05 16.89 14.58
Sharpe Ratio 1.20 1.17 n/a

Purchase Information

as of 5:16 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000


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
  • +24.91%
  • +36.60%
+24.91% +36.60%
3 Year
  • +20.14%
  • +17.34%
+20.14% +17.34%
10 Year
  • +16.91%
  • +18.07%
+16.91% +18.07%
Life Of Fund
  • +11.67%
  • +11.70%
+11.67% +11.70%

Top 10 Holdings

Symbol Company Name % Of Assets


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