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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is to seek capital appreciation. The Fund mainly invests in common stocks of U.S. companies of different capitalization ranges. The Fund currently focuses on larger capitalization issuers,which are considered to be companies with market capitalizations equal to the companies in the Russell 1000 Index. The portfolio managers use fundamental research to select securities for the Funds portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a companys financial performance,company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered. The portfolio is constructed and regularly monitored based upon several analytical tools, including quantitative investment models. Quantitative models are used as part of the idea generation process to rank securities within each sector to identify potential buy and sell candidates for further fundamental analysis. The Fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio managers use the following sell criteria: the stock price is approaching its target, deterioration in the company competitive position, poor execution by the companys management,or identification of more attractive alternative investment ideas.

Net Asset Value

as of 4:53 PM ET 01/14/2022

Performance

  • 1 Week
  • -0.27%
  • 1 Month
  • -16.39%
  • 3 Months
  • -13.60%
  • 1 Yr Return
  • +2.18%
  • 5 Yr Return
  • +16.17%

Equity Sector Breakdown

Technology 28.58%
Finance 21.28%
RetailTrade 13.14%
IndustrialCyclical 9.59%
Health 8.00%
NonDurables 7.93%
Services 4.29%
Utilities 1.96%
Energy 1.50%
ConsumerDurables 1.39%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.49%
ForeignStocks 3.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 550.82 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.73 -1.85 -0.72
Beta 0.99 0.99 0.99
R Squared 0.98 0.97 0.97
Std Deviation 17.42 15.49 13.21
Sharpe Ratio 1.47 1.05 n/a

Purchase Information

as of 5:28 PM ET 01/13/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • +28.02%
  • +28.02%
+28.02% +28.02%
3 Year
  • +24.85%
  • +24.85%
+24.85% +24.85%
10 Year
  • +15.41%
  • +15.41%
+15.41% +15.41%
Life Of Fund
  • +15.35%
  • +15.35%
+15.35% +15.35%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.30%
AMZN AMAZON COM INC 5.68%
FB META PLATFORMS INC 3.94%
JPM JPMORGAN CHASE & CO 3.25%
UNH UNITEDHEALTH GROUP INC 2.99%
PLD PROLOGIS INC 2.67%
HCA HCA HEALTHCARE INC 2.66%
QCOM QUALCOMM INC 2.58%
UPS UNITED PARCEL SERVICE 2.48%
AMAT APPLIED MATERIALS INC 2.18%

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