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.
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% |
| 3 Year |
|
|
+26.29% | +26.29% |
| 10 Year |
|
|
+13.52% | +13.52% |
| Life Of Fund |
|
|
+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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