Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Randy Welch
Manager Tenure 12 Years 3 Months

Strategy And Objective

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this Fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap Value Index (as of December 31, 2018, the range was between approximately $472.5 million and $33.6 billion). The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund also invests in real estate investment trusts.

Net Asset Value

as of 5:59 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.92%
  • 1 Month
  • -1.94%
  • 3 Months
  • +1.51%
  • 1 Yr Return
  • +40.40%
  • 5 Yr Return
  • +39.11%

Equity Sector Breakdown

Finance 22.45%
IndustrialCyclical 18.40%
Technology 12.23%
NonDurables 10.36%
RetailTrade 8.59%
Services 7.70%
ConsumerDurables 6.55%
Health 3.78%
Energy 3.67%
Utilities 2.74%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.64%
ForeignStocks 2.55%
Other 0.25%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 31.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.96 -5.72 -5.18
Beta 1.13 1.11 1.10
R Squared 0.89 0.87 0.84
Std Deviation 22.31 17.85 16.04
Sharpe Ratio 0.65 0.75 n/a

Purchase Information

as of 5:27 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +47.55%
  • +52.99%
+47.55% +52.99%
3 Year
  • +12.79%
  • +13.19%
+12.79% +13.19%
10 Year
  • +12.74%
  • +11.02%
+12.74% +11.02%
Life Of Fund
  • +10.04%
  • +9.91%
+10.04% +9.91%

Top 10 Holdings

Symbol Company Name % Of Assets
ADM ARCHER DANIELS MIDLAND COMPA 1.71%
BWA BORGWARNER INC 1.67%
RE EVEREST RE GROUP 1.53%
TXT TEXTRON INC 1.53%
IPG INTERPUBLIC GROUP CO INC 1.49%
Y ALLEGHANY CORP 1.41%
ZION ZIONS BANCORPORATION 1.36%
HSY THE HERSHEY CO 1.32%
AFG AMERICAN FINANCIAL GROUP 1.31%
LSTR LANDSTAR SYSTEM INC 1.31%

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