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Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Stephen Courtney
Manager Tenure 7 Years 9 Months

Strategy And Objective

The investment objective of the Fund is to seek capital growth. The Fund is managed with the goal of outperforming the long-term returns of the Russell Midcap Value Index. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. Equity and equity-related securities include common and preferred stock, securities convertible into common stock, securities having common stock characteristics, and instruments whose value is based on common stock, such as rights, warrants, or options to purchase common stock. The subadviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). The market capitalization within the range will vary, but as of November 30, 2020, the median capitalization was $9.3 billion and the maximum capitalization was $60.3 billion. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Net Asset Value

as of 5:18 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.88%
  • 1 Month
  • +0.35%
  • 3 Months
  • -1.86%
  • 1 Yr Return
  • +23.51%
  • 5 Yr Return
  • +4.26%

Equity Sector Breakdown

Finance 30.05%
IndustrialCyclical 12.85%
Utilities 11.26%
NonDurables 10.61%
ConsumerDurables 10.33%
RetailTrade 7.51%
Technology 6.89%
Health 3.66%
Energy 3.10%
Services 0.49%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.40%
ForeignStocks 1.27%
Other 0.31%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 95.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -17.78 -14.91 -8.13
Beta 1.55 1.43 1.30
R Squared 0.80 0.78 0.76
Std Deviation 30.39 24.99 19.46
Sharpe Ratio 0.64 0.36 n/a

Purchase Information

as of 5:14 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +34.61%
  • +34.61%
+34.61% +34.61%
3 Year
  • +14.85%
  • +14.85%
+14.85% +14.85%
10 Year
  • +10.95%
  • +10.95%
+10.95% +10.95%
Life Of Fund
  • +7.92%
  • +7.92%
+7.92% +7.92%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 6.84%
IFF INTL FLAVORS & FRAGRANCES I 1.12%
NUE NUCOR CORP 1.12%
STT STATE STREET CORP 1.10%
ADM ARCHER DANIELS MIDLAND COMPA 1.10%
AFL AFLAC INC 1.07%
PEG PUBLIC SERVICE ENTERPRISE GRO 1.06%
CTVA CORTEVA INC 1.05%
KR KROGER CO 1.03%
CMI CUMMINS INC 1.02%

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