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Address And Details

PO Box 219320 , Kansas City, MO 64121-9320
Fund Manager Bradley P. Hinton
Manager Tenure 15 Years 5 Months

Strategy And Objective

The investment objective of the Fund is capital appreciation. The Funds investment strategy (which we call value investing) is based on our belief that stock prices fluctuate around the true value of a company. The Fund is a multi-cap fund and may invest in securities of any market capitalization. The Fund may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies. As part of the Funds strategy, the Fund may concentrate its investments in securities of relatively few issuers.

Net Asset Value

as of 6:11 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.97%
  • 1 Month
  • -6.94%
  • 3 Months
  • -11.90%
  • 1 Yr Return
  • +9.49%
  • 5 Yr Return
  • +39.24%

Equity Sector Breakdown

Technology 38.51%
Finance 21.15%
RetailTrade 15.69%
IndustrialCyclical 7.65%
NonDurables 5.40%
Health 3.48%
Services 2.85%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.92%
ForeignStocks 10.33%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 698.53 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.52 -0.06 -1.04
Beta 0.94 0.94 0.89
R Squared 0.94 0.92 0.88
Std Deviation 16.95 15.11 12.44
Sharpe Ratio 1.59 1.14 n/a

Purchase Information

as of 5:28 PM ET 01/20/2022
Minimum Initial $2500
Minimum Additional $25
Minimum Initial IRA $0

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
  • +26.78%
  • +26.78%
+26.78% +26.78%
3 Year
  • +26.29%
  • +26.29%
+26.29% +26.29%
10 Year
  • +13.52%
  • +13.52%
+13.52% +13.52%
Life Of Fund
  • +11.03%
  • +11.03%
+11.03% +11.03%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 7.39%
AON AON PLC 5.30%
LBRDA LIBERTY BROADBAND CORP 4.79%
FB FACEBOOK INC 4.71%
BRK.B BERKSHIRE HATHAWAY INC CL B 4.46%
SCHW CHARLES SCHWAB CORP 4.33%
TMO THERMO FISHER SCIENTIFIC INC 4.24%
DHR DANAHER CORP 4.22%
V VISA INC 3.97%
CSGP COSTAR GROUP INC 3.83%

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