Address And Details
|100 Pearl St., 9th Fl. , Hartford, CT 06103|
|Fund Manager||Mills A. Riddick|
|Manager Tenure||28 Years 10 Months|
Strategy And Objective
The fund has an investment objective of seeking to provide a high level of capital appreciation. As a secondary goal, the fund also seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts (ADRs). As of the date of this prospectus, the sub adviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000 Value Index. As of December 31, 2019, the market capitalization range of the companies in the Russell 1000 Value Index was $824 million to $554 billion. As a result of its investment strategy, the funds portfolio turnover rate may be 100% or more and the fund may focus its investments in one or more sectors.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||205.29 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$100|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|BAC||BANK OF AMERICA CORPORATION||4.19%|
|AXP||AMERICAN EXPRESS COMPANY||4.13%|
|COF||CAPITAL ONE FINANCIAL CORP||4.07%|
|KLAC||KLA TENCOR CORP||3.76%|
|ZBH||ZIMMER BIOMET HOLDINGS INC||3.74%|
|NXPI||NXP SEMICONDUCTORS NV||3.74%|
|APD||AIR PRODUCTS & CHEMICALS I||3.62%|
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Grab Set to Nab $40 Billion Valuation In Nasdaq Debut
Grab is set to debut on the Nasdaq after raising $4.5 billion in a SPAC deal that values the Singapore-based delivery app service at nearly $40 billion.
Electric Vehicle Checkpoint: EV Sales More Than Doubled in 2021
See the latest news for the top stocks in the electric vehicle space including Ford, Tesla, General Motors, Rivian, Lucid, and more.
Dollar General Stock Slips After Q3 Earnings Beat, 2021 Profit Forecast Boost
Dollar General lifted its full year profit forecast following stronger-than-expected third quarter earnings as shoppers continue to search for value amid the highest levels of consumer price inflation in 30 years.
Uber Stock Rises as UBS Names Ride-Hailer a 'Top Pick'
Uber Technologies shares accelerate after analysts at UBS named the ride-hailing giant one of their top picks and say they expect the shares could more than double.
Boeing Stock Surges As China Aviation Regulators Pave Way For 737 MAX Return
Boeing's grounded 737 MAX could return to service in China following a positive assessment from civil aviation authorities in the world's biggest aircraft market.
Snowflake Stock Melts Upward on Uptick In Forward Guidance
Snowflake shares surge after the data-analytics software provider announces a narrower-than-expected quarterly loss and provides strong forward sales guidance.
Apple Stock Slides After Report Company Warned Suppliers On Weakening iPhone Demand
Apple has warned vendors of weakening holiday demand for its new iPhone 13 line-up, Bloomberg reported Thursday, sending shares lower in pre-market trading.
Apple, Omicron, Disney, Baseball And Markets - 5 Things You Must Know
Stocks remain volatile as Omicron worries linger over markets; Apple shares slide on iPhone 13 demand concerns; Square goes Block in Jack Dorsey-lead rebranding; Disney names Susan Arnold as Bog Iger's board successor and Major League Baseball locks out its players after failing to reach a new collective bargaining agreement.