Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.21% | |||
| 4 week | +2.89% |
| |||
| 3 month | +8.71% |
| |||
| YTD | +15.16% |
| |||
| 1 year | +24.93% |
| |||
| 3 years* | +11.55% |
| |||
| 5 years* |
| -0.82% | |||
| *annualized | |||||
| Best 3 month return | +15.19% | |
| Worst 3 month return | -25.26% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Low | Low |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 64.66M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.02% | |
| Management fee | - | |
| Fund family | Performance |
Asset allocation
| Cash | 1.77% | |
| Stocks | 98.23% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
8.970.00(0.00%)
Sep 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation; income generation is a secondary consideration. The fund normally invests at least 80% of assets in common stocks of large, well-established U.S. companies with market capitalizations exceeding the median capitalization of the S&P 500� Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Jun 1, 1992)
Heath Jordan (Started: Sep 30, 2001)
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Jun 1, 1992)
Heath Jordan (Started: Sep 30, 2001)
Performance, 3435 Stelzer Road
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.44 | -0.90 | -1.81 | -2.06 | |
| Beta* | 0.88 | 0.93 | 0.84 | 0.87 | |
| Mean annual return | 1.44 | 1.01 | 0.08 | 0.40 | |
| R-squared* | 98.98 | 98.92 | 93.94 | 91.86 | |
| Standard deviation | 14.75 | 14.58 | 16.64 | 14.16 | |
| Sharpe ratio | 1.17 | 0.82 | 0.02 | 0.21 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 3.91% | |
| International Business Machines Corp (IBM) | 3.63% | |
| Exxon Mobil Corporation (XOM) | 3.45% | |
| Chevron Corp (CVX) | 2.77% | |
| Pfizer Inc (PFE) | 2.22% | |
| Coca-Cola Co (KO) | 2.13% | |
| Microsoft Corporation (MSFT) | 2.10% | |
| Intel Corp (INTC) | 1.82% | |
| ConocoPhillips (COP) | 1.82% | |
| General Electric Co (GE) | 1.68% |