Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide current income and long-term growth of income and capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The Fund usually invests in equity securities of companies with large and medium market capitalizations. 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 securities of foreign issuers.

Net Asset Value

as of 5:47 PM ET 09/23/2021

Performance

  • 1 Week
  • -1.04%
  • 1 Month
  • -2.42%
  • 3 Months
  • +1.37%
  • 1 Yr Return
  • +33.78%
  • 5 Yr Return
  • +47.55%

Equity Sector Breakdown

Finance 25.86%
Technology 15.94%
IndustrialCyclical 11.64%
NonDurables 10.82%
Health 10.29%
ConsumerDurables 6.68%
Utilities 5.34%
Energy 5.26%
RetailTrade 3.65%
Services 1.97%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.35%
ForeignStocks 9.73%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 33.19 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.03 -3.05 -2.03
Beta 0.96 0.96 0.94
R Squared 0.93 0.92 0.93
Std Deviation 18.42 14.97 13.05
Sharpe Ratio 0.72 0.92 n/a

Purchase Information

as of 5:55 PM ET 09/22/2021
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
  • +32.44%
  • +41.20%
+32.44% +41.20%
3 Year
  • +12.59%
  • +13.69%
+12.59% +13.69%
10 Year
  • +12.98%
  • +11.89%
+12.98% +11.89%
Life Of Fund
  • +12.55%
  • +12.42%
+12.55% +12.42%

Top 10 Holdings

Symbol Company Name % Of Assets
BLK BLACKROCK INC 2.99%
KKR KKR & CO INC 2.89%
PH PARKER HANNIFIN CORP 2.78%
JPM JPMORGAN CHASE & CO 2.68%
MGA MAGNA INTERNATIONAL INC 2.63%
ABT ABBOTT LABORATORIES 2.51%
DE DEERE & CO 2.49%
PCAR PACCAR INC 2.40%
VZ VERIZON COMMUNICATIONS INC 2.34%
FRC FIRST REPUBLIC BANK 2.32%

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