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Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Paul Blankenhagen
Manager Tenure 18 Years

Strategy And Objective

The Fund seeks long-term growth of capital. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of corporations of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).

Net Asset Value

as of 5:42 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.80%
  • 1 Month
  • -2.07%
  • 3 Months
  • -2.01%
  • 1 Yr Return
  • +11.03%
  • 5 Yr Return
  • +44.27%

Equity Sector Breakdown

Finance 15.71%
IndustrialCyclical 13.08%
Technology 12.18%
RetailTrade 6.27%
ConsumerDurables 4.80%
Services 4.08%
NonDurables 3.68%
Energy 3.15%
Health 2.03%
Utilities 1.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.32%
ForeignStocks 92.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 178.86 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.72 -4.82 -5.77
Beta 0.84 0.84 0.89
R Squared 0.83 0.74 0.72
Std Deviation 16.96 14.97 13.69
Sharpe Ratio 0.83 0.68 n/a

Purchase Information

as of 5:38 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.30%
  • +22.95%
+11.30% +22.95%
3 Year
  • +12.25%
  • +8.60%
+12.25% +8.60%
10 Year
  • +7.47%
  • +8.35%
+7.47% +8.35%
Life Of Fund
  • +5.03%
  • +5.11%
+5.03% +5.11%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.60%
ASML ASML HOLDING NV 2.26%
067166 SAMSUNG ELECTRONICS CO LTD 2.24%
ROG ROCHE HOLDING AG 1.91%
NSRGY NESTLE SA 1.76%
BAM BROOKFIELD ASSET MANAGEMENT 1.59%
7203.T TOYOTA MOTOR CORP 1.58%
0700.HK TENCENT HOLDINGS LTD 1.41%
NVO NOVO NORDISK A/S SPONS ADR 1.39%
LVMUY LVMH 1.38%

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