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 October 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
89.1 |
|
International Equity |
8.4 |
|
Cash and Equivalents |
2.6 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
89.1 |
|
Japan |
3.1 |
|
Canada |
2.6 |
|
Ireland |
1.9 |
|
Switzerland |
1.8 |
|
France |
1.7 |
|
Other |
-0.2 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
18.3 |
|
Consumer Goods |
15.2 |
|
Industrial Goods |
14.2 |
|
Technology |
13.7 |
|
Healthcare |
12.1 |
|
Real Estate |
6.1 |
|
Utilities |
4.8 |
|
Energy |
4.8 |
|
Basic Materials |
4.4 |
|
Other |
6.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2022)
| Top holdings |
% |
| Corteva Inc |
4.3 |
| Microsoft Corp |
3.8 |
| Danaher Corp |
3.0 |
| Ameriprise Financial Inc |
3.0 |
| Amgen Inc |
2.8 |
| Parker-Hannifin Corp |
2.8 |
| Coterra Energy Inc |
2.8 |
| Lennar Corp Cl A |
2.7 |
| Martin Marietta Materials Inc |
2.6 |
| Cullen/Frost Bankers Inc |
2.6 |
| Total allocation in top holdings |
30.4 |
| Portfolio characteristics |
|
| Standard deviation |
16.6% |
| Dividend yield |
2.0% |
| Average market cap (million) |
$190,039.2 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2018 |
2017 |
2016 |
2015 |
| {{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
|