Address And Details

P.O. Box 219579 , Kansas City, MO 64121
Fund Manager Scott Weber
Manager Tenure 9 Years 3 Months

Strategy And Objective

The Fund seeks long-term capital appreciation. The Fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ( REITs ) or other trusts and similar securities. The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund.

Net Asset Value

as of 4:23 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.91%
  • 1 Month
  • +1.47%
  • 3 Months
  • +10.12%
  • 1 Yr Return
  • +32.43%
  • 5 Yr Return
  • +63.45%

Equity Sector Breakdown

Technology 36.12%
IndustrialCyclical 16.44%
Finance 16.04%
Services 5.98%
NonDurables 5.61%
ConsumerDurables 5.09%
RetailTrade 4.78%
Health 3.68%
Energy 2.86%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.73%
ForeignStocks 12.57%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 209.60 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.06 0.08 n/a
Beta 1.05 1.03 n/a
R Squared 0.95 0.93 n/a
Std Deviation 19.99 16.04 n/a
Sharpe Ratio 0.99 1.17 n/a

Purchase Information

as of 4:22 PM ET 09/16/2021
Minimum Initial $100000
Minimum Additional $50
Minimum Initial IRA $0

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
  • +38.25%
  • +43.23%
+38.25% +43.23%
3 Year
  • +18.83%
  • +17.24%
+18.83% +17.24%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +17.23%
  • +16.53%
+17.23% +16.53%

Top 10 Holdings

Symbol Company Name % Of Assets
FB FACEBOOK INC 5.81%
UNP UNION PACIFIC CORP 5.05%
MA MASTERCARD INC 4.94%
AMZN AMAZON COM INC 4.78%
TXN TEXAS INSTRUMENTS INC 4.72%
MSFT MICROSOFT CORP 4.46%
UNH UNITEDHEALTH GROUP INC 4.45%
GOOGL ALPHABET INC CLASS A 4.34%
AON AON PLC 4.16%
NVDA NVIDIA CORP 4.00%

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