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Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Rajesh Gandhi
Manager Tenure 13 Years 10 Months

Strategy And Objective

The fund seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques, including integration of environmental, social, and governance ( ESG ) risks and opportunities to help them buy or hold stocks of companies that meet their investment criteria and sell the stocks of companies that do not. Under normal market conditions, the fund s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.

Net Asset Value

as of 4:55 PM ET 12/03/2021

Performance

  • 1 Week
  • -2.65%
  • 1 Month
  • -5.60%
  • 3 Months
  • -5.98%
  • 1 Yr Return
  • +4.18%
  • 5 Yr Return
  • +53.31%

Equity Sector Breakdown

IndustrialCyclical 18.63%
Technology 16.15%
Finance 10.37%
RetailTrade 9.00%
NonDurables 6.56%
ConsumerDurables 5.12%
Services 4.57%
Health 3.67%
Utilities 3.11%
Energy 1.14%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.78%
ForeignStocks 92.60%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.17 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.39 -1.34 -4.12
Beta 0.84 0.84 0.91
R Squared 0.85 0.74 0.72
Std Deviation 16.78 15.00 13.90
Sharpe Ratio 1.13 0.95 n/a

Purchase Information

as of 5:13 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0

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
  • +10.83%
  • +20.44%
+10.83% +20.44%
3 Year
  • +17.27%
  • +12.62%
+17.27% +12.62%
10 Year
  • +9.53%
  • +10.31%
+9.53% +10.31%
Life Of Fund
  • +8.04%
  • +8.09%
+8.04% +8.09%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML ASML HOLDING NV 3.42%
6098 RECRUIT HOLDINGS CO LTD 2.31%
AZN ASTRAZENECA PLC 2.11%
ADYEN ADYEN NV 2.11%
6861.T KEYENCE CORP 2.01%
LVMUY LVMH 2.00%
LONN.S LONZA GROUP - REG 1.92%
SCHN.PA SCHNEIDER ELECTRIC SA 1.90%
1299.HK AIA GROUP LTD 1.89%
CMXHF CSL LTD 1.81%

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