Performance
Trailing returns
| 1 day |
| -0.45% | |||
| 1 week | +1.54% |
| |||
| 4 week | +4.99% |
| |||
| 3 month | +8.46% |
| |||
| YTD | +15.95% |
| |||
| 1 year | +27.25% |
| |||
| 3 years* | +13.71% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +27.67% | |
| Worst 3 month return | -25.01% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.21B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Russell |
Asset allocation
| Cash | 3.40% | |
| Stocks | 96.38% | |
| Bonds | 0.00% | |
| Other | 0.22% |
Purchase information
| Initial | US$0 |
35.92+0.37(1.04%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of medium and large capitalization U.S. companies. The fund usually, but not always, pursues a strategy to be fully invested by exposing its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Hintz (Started: Nov 1, 2011)
David Hintz (Started: Nov 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.71 | -3.16 | -2.25 | -0.77 | |
| Beta* | 1.14 | 1.10 | 1.07 | 1.08 | |
| Mean annual return | 1.22 | 0.95 | 0.43 | 0.71 | |
| R-squared* | 96.11 | 98.92 | 98.65 | 98.19 | |
| Standard deviation | 11.85 | 16.67 | 20.33 | 15.90 | |
| Sharpe ratio | 1.23 | 0.68 | 0.24 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 2.58% | |
| S&P 500 E-Mini Index Futures (Cme) | 2.47% | |
| Exxon Mobil Corporation (XOM) | 2.21% | |
| Apple Inc (AAPL) | 1.72% | |
| Cisco Systems Inc (CSCO) | 1.69% | |
| Google, Inc. Class A (GOOG) | 1.67% | |
| Johnson & Johnson (JNJ) | 1.53% | |
| Monsanto Company (MON) | 1.42% | |
| Coca-Cola Co (KO) | 1.34% | |
| Citigroup Inc (C) | 1.30% |