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Address And Details

P.O.Box 75986 , Chicago, IL 60675
Fund Manager Mark Sodergren
Manager Tenure 7 Years 7 Months

Strategy And Objective

The Fund seeks to provide long-term capital appreciation. In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the Fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000 Value Index. Companies whose capitalization no longer meets this definition after purchase may continue to be considered large capitalization companies. As of May 31, 2020, the market capitalization of the companies in the Russell 1000 Value Index was between approximately $127.1 million and $455.2 billion. The size of companies in the Russell 1000 Value Index changes with market conditions. In addition, changes to the composition of the Russell 1000 Value Index can change the market capitalization range of companies in the Russell 1000 Value Index. The Fund is not limited to the stocks included in the Russell 1000 Value Index and may invest in other stocks that meet NTIs criteria discussed below.

Net Asset Value

as of 7:00 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.29%
  • 1 Month
  • -1.66%
  • 3 Months
  • -8.19%
  • 1 Yr Return
  • +10.80%
  • 5 Yr Return
  • +39.31%

Equity Sector Breakdown

Finance 28.63%
Technology 15.27%
IndustrialCyclical 12.24%
Health 10.37%
NonDurables 10.19%
RetailTrade 6.29%
Services 4.70%
Utilities 4.06%
Energy 4.02%
ConsumerDurables 3.32%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.18%
ForeignStocks 2.83%
Other 0.49%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 70.26 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.61 -7.22 -4.60
Beta 1.11 1.07 1.07
R Squared 0.89 0.89 0.89
Std Deviation 20.61 17.61 14.87
Sharpe Ratio 0.94 0.66 n/a

Purchase Information

as of 5:58 PM ET 01/20/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +28.34%
  • +28.34%
+28.34% +28.34%
3 Year
  • +17.87%
  • +17.87%
+17.87% +17.87%
10 Year
  • +12.21%
  • +12.21%
+12.21% +12.21%
Life Of Fund
  • +7.28%
  • +7.28%
+7.28% +7.28%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 3.12%
BAC BANK OF AMERICA CORPORATION 2.59%
UNH UNITEDHEALTH GROUP INC 2.48%
JPM JPMORGAN CHASE & CO 2.33%
PFE PFIZER INC 2.19%
WMT WALMART INC 1.98%
TMO THERMO FISHER SCIENTIFIC INC 1.97%
CMCSA COMCAST CORP 1.94%
C CITIGROUP INC 1.63%
BMY BRISTOL MYERS SQUIBB CO 1.49%

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