Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.66% | |||
| 4 week | +1.77% |
| |||
| 3 month | +8.08% |
| |||
| YTD | +8.47% |
| |||
| 1 year | +17.33% |
| |||
| 3 years* | +13.18% |
| |||
| 5 years* | +2.94% |
| |||
| *annualized | |||||
| Best 3 month return | +24.45% | |
| Worst 3 month return | -26.12% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
|
| 5 years | High | Below Average |
|
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 47.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.03% | |
| Management fee | - | |
| Fund family | Performance |
Asset allocation
| Cash | 7.97% | |
| Stocks | 89.76% | |
| Bonds | 1.96% | |
| Preferred | 0.26% | |
| Other | 0.05% |
Purchase information
| Initial | US$1,000,000 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
11.83+0.01(0.08%)
Sep 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of current income and long term growth of income consistent with preservation of capital. The fund invests at least 80% of its assets in income-producing equity securities (including common stocks, preferred stocks, convertible securities and real estate investment trusts). Its sub-adviser seeks to achieve the fund�s investment objective by primarily investing in income-producing equity instruments and investment grade quality debt securities in the ten economic sectors of the Standard & Poor�s 500� Composite Stock Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Louis Crane (Started: Nov 8, 2004)
Rodney Abele (Started: Nov 8, 2004)
L. Crane, Jr. (Started: Nov 8, 2004)
Emily Becker (Started: Nov 8, 2004)
Louis Crane (Started: Nov 8, 2004)
Rodney Abele (Started: Nov 8, 2004)
L. Crane, Jr. (Started: Nov 8, 2004)
Emily Becker (Started: Nov 8, 2004)
Performance, 3435 Stelzer Road
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.76 | 2.35 | 1.76 | - | |
| Beta* | 0.86 | 0.82 | 0.86 | - | |
| Mean annual return | 0.80 | 1.16 | 0.38 | - | |
| R-squared* | 90.14 | 90.39 | 93.37 | - | |
| Standard deviation | 15.00 | 13.54 | 17.03 | - | |
| Sharpe ratio | 0.64 | 1.02 | 0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| National Oilwell Varco, Inc. (NOV) | 2.75% | |
| Enterprise Products Partners LP (EPD) | 2.73% | |
| Caterpillar Inc (CAT) | 2.64% | |
| Kinder Morgan Energy Partners LP (KMP) | 2.59% | |
| ONEOK, Inc. (OKE) | 2.40% | |
| Union Pacific Corp (UNP) | 2.32% | |
| Microsoft Corporation (MSFT) | 2.15% | |
| PIMCO Corporate & Income Opportunity Fds | 2.10% | |
| Emerson Electric Co. (EMR) | 2.09% | |
| McDonald's Corporation (MCD) | 2.09% |