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Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks long-term capital growth. Income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection. The portfolio managers may sell stocks from the fund s portfolio if they believe a stock no longer meets their valuation criteria, a stock s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock s prospects.

Net Asset Value

as of 5:26 PM ET 05/13/2022

Performance

  • 1 Week
  • -1.35%
  • 1 Month
  • -5.10%
  • 3 Months
  • -3.96%
  • 1 Yr Return
  • -10.73%
  • 5 Yr Return
  • -1.47%

Equity Sector Breakdown

Finance 24.90%
IndustrialCyclical 14.12%
Technology 13.99%
Health 11.98%
RetailTrade 9.64%
Energy 6.92%
NonDurables 6.01%
Utilities 2.99%
ConsumerDurables 2.92%
Services 1.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.96%
ForeignStocks 16.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.25 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.31 -3.81 -2.22
Beta 1.00 0.99 0.98
R Squared 0.77 0.78 0.81
Std Deviation 21.40 18.46 14.89
Sharpe Ratio 0.58 0.52 n/a

Purchase Information

as of 5:26 PM ET 05/12/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +3.98%
  • +12.26%
+3.98% +12.26%
3 Year
  • +10.25%
  • +13.62%
+10.25% +13.62%
10 Year
  • +10.62%
  • +11.01%
+10.62% +11.01%
Life Of Fund
  • +9.67%
  • +9.88%
+9.67% +9.88%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 3.17%
CSCO CISCO SYSTEMS INC 2.90%
JPM JPMORGAN CHASE & CO 2.70%
T AT&T INC 2.67%
CVX CHEVRON CORP 2.57%
USB US BANCORP 2.52%
BRK.A BERKSHIRE HATHAWAY INC CL A 2.44%
GE GENERAL ELECTRIC CO 2.40%
VZ VERIZON COMMUNICATIONS INC 2.23%
MDT MEDTRONIC PLC 2.17%

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