Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks after-inflation capital appreciation and current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. The fund allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the funds investments. In making investment decisions for the fund, the portfolio managers seek to identify trends and turning points in the global markets. To gain exposure to the various asset classes, the fund incorporates actively managed underlying strategies,both directly through dedicated teams managing separate sleeves of the fund and indirectly through investments in affiliated mutual funds, and may also make use of passive instruments. Under normal circumstances, the fund invests directly and indirectly in globally diverse equity securities,fixed-income securities, and long and short positions across multiple asset classes. The fund may also invest in exchange-traded funds (ETFs),unaffiliated mutual funds, other pooled vehicles and derivative instruments such as futures, among others. The funds actively managed underlying strategies incorporate environmental, social and governance (ESG) factors into the selection of individual securities, and the portfolio managers also consider ESG factors in the construction of the overall portfolio. The fund s allocations to different strategies and instruments are expected to vary over time and from time to time.

Net Asset Value

as of 6:14 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.05%
  • 1 Month
  • -0.57%
  • 3 Months
  • +2.42%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 14.67%
Technology 2.23%
IndustrialCyclical 2.04%
RetailTrade 1.07%
NonDurables 1.05%
Utilities 1.04%
Health 0.86%
Services 0.49%
Energy 0.19%
ConsumerDurables 0.09%

Asset Allocation

Asset Type % Of Allocation
Other 12.82%
Stocks 12.60%
ForeignStocks 5.69%
Preferred 0.17%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 52.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.99 -1.91 -2.95
Beta 0.62 0.61 0.63
R Squared 0.93 0.88 0.87
Std Deviation 11.93 9.81 9.08
Sharpe Ratio 0.85 0.88 n/a

Purchase Information

as of 6:27 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

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
  • +17.70%
  • +22.17%
+17.70% +22.17%
3 Year
  • +10.62%
  • +10.39%
+10.62% +10.39%
10 Year
  • +7.19%
  • +6.18%
+7.19% +6.18%
Life Of Fund
  • +6.29%
  • +6.18%
+6.29% +6.18%

Top 10 Holdings

Symbol Company Name % Of Assets
ESGU ISHARES ESG AWARE MSCI USA 4.50%
ESGE ISHARES ESG AWARE MSCI EM 4.01%
AGG ISHARES CORE US AGGREGATE BON 1.80%
SFGI:SP SINO GRANDNESS FOOD INDS GRP 0.00%
CHMI CHERRY HILL MORTGAGE INVESTM 0.00%
SMMV ISHARES MSCI USA SM CAP MIN V 0.81%
PBW PWRSHARES WILDERHILL CLEAN EN 0.44%
INRG ISHARES GLOBAL CLEAN ENERGY 0.41%
NEE NEXTERA ENERGY INC 0.24%
JNJ JOHNSON & JOHNSON 0.14%

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