The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
86.8 |
|
International Equity |
9.0 |
|
Cash and Equivalents |
4.1 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
86.8 |
|
Canada |
4.1 |
|
United Kingdom |
2.8 |
|
Ireland |
2.2 |
|
France |
2.2 |
|
Bermuda |
1.0 |
|
Netherlands |
0.8 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
18.1 |
|
Healthcare |
13.0 |
|
Consumer Goods |
9.3 |
|
Technology |
8.1 |
|
Industrial Goods |
7.9 |
|
Consumer Services |
7.6 |
|
Energy |
7.5 |
|
Telecommunications |
5.7 |
|
Real Estate |
5.1 |
|
Other |
17.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Cash and Cash Equivalents |
4.1 |
| Microsoft Corp |
3.6 |
| Exxon Mobil Corp |
3.2 |
| PulteGroup Inc |
2.9 |
| Citigroup Inc |
2.7 |
| Walmart Inc |
2.6 |
| Bank of America Corp |
2.6 |
| Regeneron Pharmaceuticals Inc |
2.5 |
| Oracle Corp |
2.4 |
| Coca-Cola Co |
2.3 |
| Total allocation in top holdings |
28.9 |
| Portfolio characteristics |
|
| Standard deviation |
11.4% |
| Dividend yield |
2.2% |
| Average market cap (million) |
$323,250.6 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|