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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

as of 5:55 PM ET 12/01/2021

Performance

  • 1 Week
  • -5.30%
  • 1 Month
  • -3.62%
  • 3 Months
  • -0.07%
  • 1 Yr Return
  • +15.34%
  • 5 Yr Return
  • -7.04%

Equity Sector Breakdown

Finance 26.68%
Technology 26.11%
IndustrialCyclical 19.30%
NonDurables 5.71%
ConsumerDurables 5.13%
Health 3.74%
Utilities 2.93%
RetailTrade 1.90%
Energy 1.52%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.52%
ForeignStocks 3.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 205.29 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.84 -6.13 -3.80
Beta 1.05 1.05 1.03
R Squared 0.88 0.88 0.89
Std Deviation 20.67 17.14 14.28
Sharpe Ratio 0.74 0.74 n/a

Purchase Information

as of 6:26 PM ET 11/30/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

Performance

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
1 Year
  • +40.23%
  • +31.52%
+40.23% +31.52%
3 Year
  • +14.59%
  • +9.96%
+14.59% +9.96%
10 Year
  • +12.44%
  • +13.04%
+12.44% +13.04%
Life Of Fund
  • +9.42%
  • +9.26%
+9.42% +9.26%

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%
HUM HUMANA INC 3.92%
KLAC KLA TENCOR CORP 3.76%
ZBH ZIMMER BIOMET HOLDINGS INC 3.74%
QCOM QUALCOMM INC 3.74%
NXPI NXP SEMICONDUCTORS NV 3.74%
PKI PERKINELMER INC 3.68%
APD AIR PRODUCTS & CHEMICALS I 3.62%

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