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 medium level of risk.
Risk Rating
How is the fund invested?
(as of April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
92.7 |
|
International Equity |
4.9 |
|
Canadian Equity |
1.4 |
|
Cash and Equivalents |
1.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
92.7 |
|
Ireland |
3.4 |
|
Canada |
2.4 |
|
Netherlands |
1.5 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
25.8 |
|
Financial Services |
14.3 |
|
Healthcare |
13.1 |
|
Consumer Services |
11.4 |
|
Consumer Goods |
5.8 |
|
Energy |
5.6 |
|
Industrial Goods |
5.4 |
|
Telecommunications |
5.1 |
|
Real Estate |
4.4 |
|
Other |
9.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Microsoft Corp |
6.3 |
Alphabet Inc Cl A |
4.3 |
Amazon.com Inc |
2.7 |
Eli Lilly and Co |
2.5 |
Mastercard Inc Cl A |
2.5 |
Merck & Co Inc |
2.4 |
Broadcom Inc |
2.3 |
Exxon Mobil Corp |
2.3 |
Analog Devices Inc |
2.2 |
JPMorgan Chase & Co |
2.2 |
Total allocation in top holdings |
29.7 |
Portfolio characteristics |
|
Standard deviation |
11.5% |
Dividend yield |
1.9% |
Average market cap (million) |
$779,806.1 |
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, 2017 - June 30, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
12.0% |
June 2024 |
7.8% |
Sept. 2023 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
9.4% |
100.0% |
24 |
0 |