Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

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Pathways U.S. Concentrated Equity

75/100

April 30, 2022

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

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
US Equity 86.8
International Equity 10.3
Cash and Equivalents 2.9

Geographic allocation (%)

Name Percent
United States 86.8
Japan 4.1
Canada 2.9
France 2.1
Switzerland 2.1
Ireland 2.0

Sector allocation (%)

Name Percent
Financial Services 19.3
Consumer Goods 16.3
Technology 14.7
Industrial Goods 13.2
Healthcare 11.1
Real Estate 7.3
Utilities 4.7
Basic Materials 3.8
Energy 3.6
Other 6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Microsoft Corp 4.4
Adobe Inc 3.3
Capital One Financial Corp 3.2
Qualcomm Inc 3.1
Danaher Corp 3.1
Corteva Inc 3.0
Sony Group Corp - ADR 3.0
Cash and Cash Equivalents 2.9
ANSYS Inc 2.9
Lennar Corp Cl A 2.8
Total allocation in top holdings 31.7
Portfolio characteristics
Standard deviation -
Dividend yield 1.8%
Average market cap (million) $226,823.2

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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

Aristotle Capital Management

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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