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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager David Potter
Manager Tenure 16 Years 5 Months

Strategy And Objective

Capital appreciation. The Fund seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the Funds sub-adviser, Fuller& Thaler Asset Management, Inc. (Fuller & Thaler), believes have value characteristics. Such common stocks include stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs).

Net Asset Value

as of 6:18 PM ET 01/25/2022

Performance

  • 1 Week
  • -3.47%
  • 1 Month
  • +1.91%
  • 3 Months
  • -2.74%
  • 1 Yr Return
  • +20.04%
  • 5 Yr Return
  • +25.60%

Equity Sector Breakdown

Finance 36.83%
IndustrialCyclical 25.11%
Energy 6.31%
RetailTrade 5.56%
Utilities 5.09%
Technology 3.63%
Services 2.70%
ConsumerDurables 2.31%
NonDurables 0.05%
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.74%
ForeignStocks 0.68%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.73 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.17 -10.88 -5.33
Beta 1.45 1.38 1.28
R Squared 0.71 0.71 0.71
Std Deviation 30.02 25.27 19.94
Sharpe Ratio 0.81 0.51 n/a

Purchase Information

as of 6:37 PM ET 01/24/2022
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +34.34%
  • +34.34%
+34.34% +34.34%
3 Year
  • +19.66%
  • +19.66%
+19.66% +19.66%
10 Year
  • +13.98%
  • +13.98%
+13.98% +13.98%
Life Of Fund
  • +12.25%
  • +12.25%
+12.25% +12.25%

Top 10 Holdings

Symbol Company Name % Of Assets
DVN DEVON ENERGY CORPORATION 4.37%
FHN FIRST HORIZON CORP 4.31%
GPK GRAPHIC PACKAGING HOLDING CO 3.97%
KEY KEYCORP 3.21%
FNB FNB CORP 3.21%
HBAN HUNTINGTON BANCSHARES 3.16%
ISBC INVESTORS BANCORP INC 2.90%
OLN OLIN CORPORATION 2.53%
BERY BERRY GLOBAL 2.39%
FMBI FIRST MIDWEST BANCORP INC 2.39%

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