Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500 Index (the Underlying Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The Underlying Index is a well-known stock market index that includes common stocks of 500 companies representing the large-capitalization segment of the U.S equity market. The Underlying Index employs a market capitalization weighted methodology, with larger companies receiving greater weights. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Underlying Index is typically rebalanced quarterly. There is no regularly scheduled reconstitution of the Underlying Index; rather, changes to the composition of the Underlying Index are made on an as-needed basis in accordance with the index provider s methodology. The Fund is generally rebalanced in accordance with the Underlying Index. Constituent changes are generally incorporated in the Fund as and when they are made to the Underlying Index. The Fund can invest in derivative instruments including futures contracts. The Fund can use futures contracts, including index futures, to seek exposure to certain equity securities represented in the Underlying Index while managing cash balances.

Net Asset Value

as of 5:09 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.57%
  • 1 Month
  • -0.25%
  • 3 Months
  • +5.21%
  • 1 Yr Return
  • +31.63%
  • 5 Yr Return
  • +104.04%

Equity Sector Breakdown

Technology 31.55%
Finance 16.71%
RetailTrade 11.68%
NonDurables 9.52%
IndustrialCyclical 8.39%
Health 7.29%
Services 3.33%
Utilities 2.80%
Energy 2.43%
ConsumerDurables 1.95%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.05%
ForeignStocks 2.10%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.54 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.73 -0.67 -0.62
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.56 15.02 13.41
Sharpe Ratio 0.97 1.15 n/a

Purchase Information

as of 5:11 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
  • +30.46%
  • +40.07%
+30.46% +40.07%
3 Year
  • +17.45%
  • +18.05%
+17.45% +18.05%
10 Year
  • +15.69%
  • +14.19%
+15.69% +14.19%
Life Of Fund
  • +8.16%
  • +7.98%
+8.16% +7.98%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.42%
MSFT MICROSOFT CORP 5.19%
AMZN AMAZON COM INC 3.80%
FB FACEBOOK INC 2.18%
GOOGL ALPHABET INC CLASS A 1.95%
GOOG ALPHABET INC CLASS C 1.92%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.52%
JPM JPMORGAN CHASE & CO 1.38%
TSLA TESLA INC 1.32%
JNJ JOHNSON & JOHNSON 1.23%

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