Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is total return through growth of capital and current income. The Fund invests, under normal circumstances, all, or substantially all, of its assets in assets in common stocks represented in the S&P 500 Equal Weight Index (the Underlying Index), and in derivatives and other instruments that have economic characteristics similar to such securities.The Underlying Index is an equal-weighted version of the S&P 500 Index, which is a well-known stock market index that includes common stocks of 500 companies representing the large-capitalization segment of the U.S. equity market. Unlike the S&P 500 Index, which employs a market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each rebalance.Other than equally weighting each component security, the composition of the Underlying Index is the same as the S&P 500 Index.

Net Asset Value

as of 5:08 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.53%
  • 1 Month
  • -2.62%
  • 3 Months
  • +1.07%
  • 1 Yr Return
  • +33.10%
  • 5 Yr Return
  • +56.67%

Equity Sector Breakdown

Finance 18.14%
Technology 16.97%
IndustrialCyclical 14.63%
NonDurables 11.11%
RetailTrade 8.73%
Health 6.01%
Utilities 6.01%
Services 5.52%
ConsumerDurables 4.90%
Energy 3.02%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.80%
ForeignStocks 1.77%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 946.26 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.49 -5.18 -3.55
Beta 1.12 1.10 1.09
R Squared 0.93 0.92 0.94
Std Deviation 21.50 17.18 15.12
Sharpe Ratio 0.68 0.81 n/a

Purchase Information

as of 5:16 PM ET 09/24/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +40.84%
  • +48.76%
+40.84% +48.76%
3 Year
  • +14.42%
  • +14.98%
+14.42% +14.98%
10 Year
  • +13.89%
  • +12.33%
+13.89% +12.33%
Life Of Fund
  • +8.96%
  • +8.87%
+8.96% +8.87%

Top 10 Holdings

Symbol Company Name % Of Assets
NUE NUCOR CORP 0.27%
KSU KANSAS CITY SOUTHERN 0.25%
EFX EQUIFAX INC 0.25%
DXC DXC TECHNOLOGY COMPANY 0.24%
NLOK NORTONLIFELOCK INC 0.24%
IQV IQVIA HOLDINGS INC 0.24%
UPS UNITED PARCEL SERVICE 0.23%
POOL POOL CORP 0.23%
WST WEST PHARMACEUTICAL SERVICES 0.23%
NVDA NVIDIA CORP 0.23%

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