Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. The fund currently considers a company market capitalization to be large if it equals or exceeds $5 billion. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength. The portfolio managers partition the funds selection universe by industry and then identify what they believe to be the most attractively valued securities in each industry. While the funds portfolio selections are guided by this analysis, the funds industry allocations may deviate from those of its primary benchmark and typically represent abroad range of industry groups. The portfolio managers use initial parameters and quantitative tools to narrow the funds selection universe and also review and consider fundamental changes. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the fund. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the fund may invest up to 25% of its assets in real estate investment trusts (REITs) and real estate-related investments,and a portion of its assets in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. Although the fund did not invest significantly in derivative instruments as of the most recent fiscal year end, it may do so at any time.

Net Asset Value

as of 6:16 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -1.12%
  • 3 Months
  • +3.69%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 22.18%
Technology 22.00%
RetailTrade 11.57%
IndustrialCyclical 10.08%
Health 6.60%
Services 5.11%
Utilities 5.03%
NonDurables 4.88%
Energy 4.64%
ConsumerDurables 1.50%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.79%
ForeignStocks 0.91%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.75 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.07 -5.48 -4.73
Beta 1.01 1.02 1.02
R Squared 0.96 0.93 0.94
Std Deviation 19.23 15.85 14.13
Sharpe Ratio 0.50 0.76 n/a

Purchase Information

as of 6:01 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $50
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
  • +31.05%
  • +35.24%
+31.05% +35.24%
3 Year
  • +8.77%
  • +9.52%
+8.77% +9.52%
10 Year
  • +11.12%
  • +9.73%
+11.12% +9.73%
Life Of Fund
  • +7.94%
  • +7.77%
+7.94% +7.77%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 4.67%
NEE NEXTERA ENERGY INC 2.98%
MSFT MICROSOFT CORP 2.59%
LHX L3HARRIS TECHNOLOGIES INC 2.31%
HD HOME DEPOT INC 2.10%
MRK MERCK & CO 1.94%
GOOGL ALPHABET INC CLASS A 1.78%
SPGI S&P GLOBAL INC 1.67%
ROP ROPER TECHNOLOGIES INC 1.65%
AMT AMERICAN TOWER CORP 1.62%

Recent Articles from TheStreet

side job food delivery sh

DoorDash, Uber, Grubhub Fall as NYC Passes Food-Delivery Rules

New York rules now require delivery services to pay workers once a week, offer payment options, and more.

Affirm Lead

Affirm Stock Rises; Mizuho Lifts Target, Morgan Stanley Lauds Checkout

Affirm shares climb as the buy-now-pay-later network draws support from Mizuho and Morgan Stanley analysts.

Bitcoin Down Lead

Premarket Movers Friday: Nike, Coinbase, Roku, Bitcoin

Stocks moving in premarket trading Friday include Nike, Roku, Salesforce, Coinbase and Bitcoin.

Wall Street NYSE Lead

Stock Futures Lower as Evergrande Default Saga, Supply Chain Chaos Weigh

Evergrande's default saga, as well as mounting supply chain issues, have stocks on the back foot Friday, with Wall Street futures slipping modestly into the red.

Nike (NKE) Stock Up on Bullish JPMorgan Note

Nike Stock Slumps As Supply Chain Chaos Hits Holiday Sales Forecast

Nike's cut its full year sales forecast, and warned of delays over the holiday season, after missing Q1 revenue forecasts owing to supply chain disruptions in Asia.

Costco Lead

Costco Stock Gains On Q4 Earnings Beat, Will Limit Key Item Purchases Amid COVID Disruption

Costco said it will limit purchases of certain 'key' items in the months ahead amid what it called an "uptick in Delta-related demand" following solid fourth quarter earnings.

Bitcoin Down Lead

China Issues Blanket Ban On Cryptocurrency Trading; Bitcoin, Coinbase, Robinhood Slide

China's central bank, the PBOC, said Friday that all forms of cryptocurrency trading and financing are 'illegal activities that are strictly prohibited'.

Wall Street Lead

Stocks Slip Lower, Evergrande Skips Payment, China Bans Crypto Trading - 5 Things You Must Know

Stock futures dip as Evergrande triggers caution, Evergrande misses dollar bond debt payment; Nike warns on supply chain delays; Costco to limit key item purchases; China bans all cryptocurrency trading.