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 January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
89.3 |
|
International Equity |
9.5 |
|
Cash and Equivalents |
1.3 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
89.3 |
|
Japan |
4.0 |
|
Switzerland |
2.0 |
|
France |
1.8 |
|
Ireland |
1.7 |
|
Canada |
1.3 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
18.6 |
|
Financial Services |
16.6 |
|
Industrial Goods |
14.9 |
|
Consumer Goods |
12.9 |
|
Healthcare |
11.5 |
|
Real Estate |
6.8 |
|
Basic Materials |
4.4 |
|
Energy |
4.3 |
|
Utilities |
4.3 |
|
Other |
5.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
4.6 |
| Adobe Inc |
3.7 |
| Parker-Hannifin Corp |
3.6 |
| Lennar Corp Cl A |
3.5 |
| Martin Marietta Materials Inc |
3.3 |
| Ameriprise Financial Inc |
3.0 |
| Amgen Inc |
2.8 |
| Microchip Technology Inc |
2.8 |
| ANSYS Inc |
2.8 |
| Capital One Financial Corp |
2.7 |
| Total allocation in top holdings |
32.8 |
| Portfolio characteristics |
|
| Standard deviation |
13.4% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$299,734.6 |
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
(November 1, 2018 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
10.9% |
March 2024 |
8.0% |
Oct. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
9.9% |
100.0% |
6 |
0 |