Address And Details

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

Strategy And Objective

The fund has an investment objective of seeking to provide long-term capital appreciation. The fund will invest in securities of issuers located throughout the world. Under normal circumstances, the fund will investat least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S.As of the date of this prospectus, the fund's sub adviser, Sustainable Growth Advisers, LP (SGA), considers an issuer that has at least 50% of its assets or derives at least 50% of its revenue from business outside the U.S. as doing a substantial amount of business outside the U.S. SGA uses an investment process to identify companies that it believes have a high degree of predictability, strong profitability and above average earnings and cash flow growth. SGA selects investments for the funds portfolio that it believes have superior long-term earnings prospects and attractive valuation.SGA may also consider certain environmental, social, and governance (ESG) factors, in addition to including the use of analysis and rankings from third-party ESG research providers. The funds equity investments may include common stocks, preferred stocks, securities convertible into or exchangeable for common stocks, and depositary receipts. The fund may invest in companies of all market capitalizations. The fund will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although the fund seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.

Net Asset Value

as of 6:02 PM ET 09/22/2021

Performance

  • 1 Week
  • -0.59%
  • 1 Month
  • +0.85%
  • 3 Months
  • +4.86%
  • 1 Yr Return
  • +23.28%
  • 5 Yr Return
  • +18.60%

Equity Sector Breakdown

Technology 17.25%
RetailTrade 16.62%
Finance 14.30%
IndustrialCyclical 12.22%
NonDurables 10.74%
Health 9.75%
ConsumerDurables 3.76%
Services 1.82%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.68%
ForeignStocks 89.30%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 47.78 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.20 1.94 -2.57
Beta 0.76 0.74 0.87
R Squared 0.80 0.70 0.69
Std Deviation 15.72 13.29 14.06
Sharpe Ratio 1.04 1.15 n/a

Purchase Information

as of 6:01 PM ET 09/21/2021
Minimum Initial $100000
Minimum Additional $0
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
  • +28.48%
  • +32.57%
+28.48% +32.57%
3 Year
  • +16.27%
  • +15.55%
+16.27% +15.55%
10 Year
  • +11.07%
  • +9.03%
+11.07% +9.03%
Life Of Fund
  • +7.36%
  • +7.20%
+7.36% +7.20%

Top 10 Holdings

Symbol Company Name % Of Assets
1299.HK AIA GROUP LTD 5.27%
AON AON PLC 4.62%
HDB HDFC BANK LTD ADR 4.41%
STE STERIS PLC 4.05%
HEIA:NA HEINEKEN NV 3.76%
LIN LINDE PLC 3.70%
DASTY DASSAULT SYSTEMES SA 3.59%
8199 SHANDONG WEIGAO GRP MED POLY 3.56%
OREP.PA L'OREAL SA 3.54%
NVO NOVO NORDISK A/S SPONS ADR 3.42%

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