A U.S. large-cap value fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in U.S. equities.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
86.9 |
|
International Equity |
9.0 |
|
Cash and Equivalents |
4.0 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
86.9 |
|
Canada |
4.0 |
|
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 |
18.2 |
|
Healthcare |
13.1 |
|
Consumer Goods |
9.3 |
|
Technology |
8.1 |
|
Industrial Goods |
7.9 |
|
Consumer Services |
7.6 |
|
Energy |
7.5 |
|
Telecommunications |
5.7 |
|
Real Estate |
5.2 |
|
Other |
17.4 |
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 |
4.0 |
| 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 |
28.8 |
| Portfolio characteristics |
|
| Standard deviation |
11.8% |
| Dividend yield |
2.2% |
| Average market cap (million) |
$323,250.7 |
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 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
14.2% |
March 2024 |
9.1% |
Sept. 2022 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
10.6% |
100.0% |
21 |
0 |