Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Connie Luecke
Manager Tenure 16 Years 8 Months

Strategy And Objective

The fund has investment objectives of both capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Infrastructure companies are believed by the subadviser to exhibit attractive risk/return characteristics, offer moderate-to-high income and moderate growth, and be defensive in nature.

Net Asset Value

as of 6:11 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.08%
  • 1 Month
  • -2.08%
  • 3 Months
  • -2.08%
  • 1 Yr Return
  • +11.16%
  • 5 Yr Return
  • +18.61%

Equity Sector Breakdown

Utilities 41.63%
IndustrialCyclical 21.97%
Technology 9.53%
Services 5.02%
NonDurables 4.43%
Energy 4.00%
ConsumerDurables n/a
Finance n/a
Health n/a
RetailTrade n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.32%
ForeignStocks 39.66%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.88 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.00 -4.51 -2.75
Beta 0.74 0.70 0.67
R Squared 0.69 0.59 0.55
Std Deviation 16.51 13.77 12.16
Sharpe Ratio 0.55 0.54 n/a

Purchase Information

as of 6:05 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
  • +15.49%
  • +17.68%
+15.49% +17.68%
3 Year
  • +8.77%
  • +7.57%
+8.77% +7.57%
10 Year
  • +7.70%
  • +6.91%
+7.70% +6.91%
Life Of Fund
  • +6.79%
  • +6.65%
+6.79% +6.65%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE NEXTERA ENERGY INC 6.33%
AMT AMERICAN TOWER CORP 5.87%
TCL:AU TRANSURBAN GROUP 5.50%
CCI CROWN CASTLE INTL CORP 4.43%
AENA.MC AENA SA 4.20%
D DOMINION ENERGY INC 4.00%
CLNX.MC CELLNEX TELECOM SA 3.65%
SRE SEMPRA ENERGY 3.44%
NSC NORFOLK SOUTHERN CORP 3.17%
NGG NATIONAL GRID PLC NEW 2.99%

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