The Fund seeks to maximize long-term capital appreciation by investment primarily in equity securities of U.S. corporations.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in large, established companies in the U.S.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of June 30, 2021)
Asset allocation (%)
|
Name |
Percent |
|
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Geographic allocation (%)
|
Name |
Percent |
|
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Sector allocation (%)
|
Name |
Percent |
|
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{{alloc.MarketPercent | number: 1}} |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2021)
| Top holdings |
% |
| {{fund.SecurityName}} |
{{fund.MarketPercent| number:1}} |
| Total allocation in top holdings |
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| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.8% |
| Average market cap (million) |
$220,778.5 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
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Calendar year returns (%)
|
2020 |
2019 |
2018 |
2017 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
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|
2016 |
2015 |
2014 |
2013 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
(Data not available based on date of inception)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
- |
- |
- |
- |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
- |
- |
- |
- |