Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Jeffrey Schwarte
Manager Tenure 5 Years 2 Months

Strategy And Objective

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index (the "Index") at the time of purchase. The Fund will not concentrate (i.e., invest more than 25% of its assets) its investments in a particular industry except to the extent the Index is so concentrated. The Index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe. As of December 31, 2019, the market capitalization range of the companies comprising the Index was between approximately $572.8 million and $12.6 billion. Each component stock of the Index is weighted in proportion to its total market value. The Index is rebalanced quarterly.

Net Asset Value

as of 5:59 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.79%
  • 1 Month
  • -0.90%
  • 3 Months
  • +0.12%
  • 1 Yr Return
  • +41.33%
  • 5 Yr Return
  • +26.99%

Equity Sector Breakdown

Finance 21.94%
IndustrialCyclical 16.58%
Technology 12.34%
NonDurables 8.56%
RetailTrade 8.37%
Services 7.89%
Health 7.24%
Utilities 4.02%
ConsumerDurables 3.29%
Energy 1.07%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.74%
ForeignStocks 0.69%
Other 0.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 150.06 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.81 -6.31 -4.36
Beta 1.22 1.19 1.15
R Squared 0.90 0.87 0.86
Std Deviation 23.81 19.13 16.61
Sharpe Ratio 0.58 0.74 n/a

Purchase Information

as of 5:47 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $100
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
  • +44.13%
  • +52.56%
+44.13% +52.56%
3 Year
  • +11.75%
  • +12.73%
+11.75% +12.73%
10 Year
  • +13.31%
  • +11.82%
+13.31% +11.82%
Life Of Fund
  • +9.37%
  • +9.34%
+9.37% +9.34%

Top 10 Holdings

Symbol Company Name % Of Assets
STLD STEEL DYNAMICS 0.87%
TECH BIO TECHNE CORPORATION 0.69%
CRL CHARLES RIVER LABORATORIES IN 0.68%
FICO FAIR ISAAC CORP 0.63%
CGNX COGNEX CORP 0.63%
MOH MOLINA HEALTHCARE INC 0.61%
SBNY SIGNATURE BANK 0.59%
XPO XPO LOGISTICS INC 0.59%
SEDG SOLAREDGE TECHNOLOGIES INC 0.56%
WSM WILLIAMS SONOMA INC 0.54%

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