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 March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
92.4 |
|
International Equity |
4.8 |
|
Cash and Equivalents |
1.8 |
|
Canadian Equity |
1.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
92.4 |
|
Ireland |
3.4 |
|
Netherlands |
1.4 |
|
Canada |
0.7 |
|
Other |
2.1 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
25.5 |
|
Financial Services |
14.6 |
|
Healthcare |
13.4 |
|
Consumer Services |
12.0 |
|
Consumer Goods |
5.7 |
|
Industrial Goods |
5.3 |
|
Telecommunications |
5.1 |
|
Energy |
4.7 |
|
Real Estate |
4.5 |
|
Other |
9.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
6.4 |
| Alphabet Inc Cl A |
3.8 |
| Amazon.com Inc |
2.7 |
| Mastercard Inc Cl A |
2.5 |
| Eli Lilly and Co |
2.4 |
| Merck & Co Inc |
2.3 |
| Broadcom Inc |
2.3 |
| Abbvie Inc |
2.2 |
| JPMorgan Chase & Co |
2.2 |
| Motorola Solutions Inc |
2.1 |
| Total allocation in top holdings |
28.9 |
| Portfolio characteristics |
|
| Standard deviation |
11.3% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$790,062.9 |
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 (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(August 1, 2018 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
10.6% |
March 2024 |
7.0% |
Sept. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
8.8% |
100.0% |
9 |
0 |