Address And Details

1 North Wacker Drive , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Capital appreciation and dividend income. The fund invests primarily in stocks of US companies that are believed to be undervalued. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. Large capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 1000 Value Index at the time of purchase. The fund seeks income primarily from dividend paying stocks.

Net Asset Value

as of 4:38 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.90%
  • 1 Month
  • -2.79%
  • 3 Months
  • -0.60%
  • 1 Yr Return
  • +39.70%
  • 5 Yr Return
  • +15.28%

Equity Sector Breakdown

Finance 32.09%
Technology 14.57%
IndustrialCyclical 13.12%
NonDurables 12.50%
Health 10.35%
ConsumerDurables 6.13%
Utilities 5.81%
RetailTrade 5.72%
Energy 4.06%
Services 3.43%

Asset Allocation

Asset Type % Of Allocation
Stocks 109.20%
ForeignStocks 5.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.03 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.48 -8.07 -6.44
Beta 1.11 1.10 1.11
R Squared 0.88 0.86 0.85
Std Deviation 21.98 17.84 16.13
Sharpe Ratio 0.44 0.59 n/a

Purchase Information

as of 4:28 PM ET 09/20/2021
Minimum Initial $10000
Minimum Additional $500
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
  • +42.09%
  • +47.41%
+42.09% +47.41%
3 Year
  • +8.76%
  • +9.58%
+8.76% +9.58%
10 Year
  • +11.79%
  • +10.27%
+11.79% +10.27%
Life Of Fund
  • +8.41%
  • +8.34%
+8.41% +8.34%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 3.46%
JNJ JOHNSON & JOHNSON 2.89%
CSCO CISCO SYSTEMS INC 2.83%
PM PHILIP MORRIS INTERNATIONAL 2.81%
MET METLIFE INC 2.59%
BAC BANK OF AMERICA CORPORATION 2.43%
MS MORGAN STANLEY 2.26%
GD GENERAL DYNAMICS CORP 2.19%
RTX RAYTHEON TECHNOLOGIES CORPOR 2.15%
UNH UNITEDHEALTH GROUP INC 2.13%

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