Address And Details
100 Pearl St., 9th Fl. , Hartford, CT 06103 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The fund has an investment objective of seeking to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The fund considers U.S.-traded equity securities to include American Depositary Receipts ( ADRs ), as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. The fund may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies. As a result of its investment strategy, the fund may focus its investments in one or more sectors.
Equity Sector Breakdown
Technology | 65.24% | |
RetailTrade | 16.81% | |
Services | 8.02% | |
NonDurables | 4.24% | |
Finance | 3.00% | |
Utilities | 1.71% | |
Health | 1.41% | |
ConsumerDurables | n/a | |
Energy | n/a | |
IndustrialCyclical | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 100.93% | |
ForeignStocks | 13.78% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 146.33 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -4.80 | 1.11 | -1.01 |
Beta | 1.25 | 1.31 | 1.29 |
R Squared | 0.50 | 0.54 | 0.54 |
Std Deviation | 33.25 | 29.44 | 23.95 |
Sharpe Ratio | 0.41 | 0.68 | n/a |
Purchase Information
as of 5:58 PM ET 05/18/2022Minimum Initial | $2500 |
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Minimum Additional | $100 |
Minimum Initial IRA | $100 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-42.47% | -21.17% |
3 Year |
|
|
+8.13% | +20.22% |
10 Year |
|
|
+14.56% | +17.48% |
Life Of Fund |
|
|
+10.63% | +12.36% |