A stable growth value fund with a diverse U.S. and dividend focus.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in U.S. dividend-paying stocks.
- You're comfortable with a moderate level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
91.4 |
|
International Equity |
5.8 |
|
Cash and Equivalents |
2.3 |
|
Canadian Equity |
0.6 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
91.4 |
|
Ireland |
5.4 |
|
Canada |
1.3 |
|
Netherlands |
0.4 |
|
Other |
1.5 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
26.6 |
|
Healthcare |
13.2 |
|
Consumer Services |
12.8 |
|
Financial Services |
11.5 |
|
Industrial Goods |
7.8 |
|
Energy |
6.8 |
|
Consumer Goods |
4.9 |
|
Telecommunications |
4.0 |
|
Industrial Services |
2.7 |
|
Other |
9.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Microsoft Corp |
4.7 |
| Alphabet Inc Cl A |
4.6 |
| Eaton Corp PLC |
3.9 |
| Eli Lilly and Co |
3.7 |
| Broadcom Inc |
3.1 |
| Mcdonald's Corp |
3.0 |
| Apple Inc |
2.9 |
| Merck & Co Inc |
2.6 |
| Analog Devices Inc |
2.6 |
| Motorola Solutions Inc |
2.5 |
| Total allocation in top holdings |
33.6 |
| Portfolio characteristics |
|
| Standard deviation |
11.4% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$648,736.5 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(August 1, 2018 - August 31, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
7.7% |
Aug. 2023 |
7.6% |
July 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
7.6% |
100.0% |
2 |
0 |