Fund code: 264

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.83 9.20 -9.71 24.45 2.90 17.23 5.47 6.17

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.83 9.44 8.46 9.77 8.75 8.52 9.89 6.02

Why invest in this fund?

  • Invests in a portfolio of stable high-quality businesses that have the potential to outperform over time.
  • Focused on mid- and large-capitalization U.S. companies.
  • The portfolio manager aims to provide U.S. equity exposure with less volatility than the overall U.S. market.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 13.18
Beta 0.87
0.80

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Financials 20.7 25.5 23.9
Consumer Staples 12.5 16.4 19.3
Health Care 23.6 19.5 17.8
Information Technology 13.2 14.8 11.0
Communication Services 9.4 8.5 8.1
Consumer Disc. 9.6 7.9 5.3
Industrials 8.1 5.3 5.0
Utilities - - 1.1
Materials - - -
Real Estate - - -
Energy - - -

Top ten holdings

  1. Microsoft
  2. Alphabet, Cl. C
  3. J. P. Morgan Chase
  4. Alimentation Couche-Tard
  5. Marsh McLennan
  6. Charles River Laboratories
  7. Service Corporation International
  8. Walmart
  9. Aon
  10. UnitedHealth Group
Total number of holdings 40
Top ten holdings aggregate 51.4%
  1. Microsoft
  2. Alphabet, Cl. C
  3. Marsh McLennan
  4. Aon
  5. Service Corporation International
  6. Berkshire Hathaway, Cl. B
  7. Walmart
  8. Alimentation Couche-Tard
  9. J. P. Morgan Chase
  10. UnitedHealth Group
Total number of holdings 41
Top ten holdings aggregate 50.6%
  1. Microsoft
  2. Alimentation Couche-Tard
  3. Aon
  4. Service Corporation International
  5. Charles River Laboratories
  6. Marsh McLennan
  7. Cooper Companies
  8. Alphabet, Cl. C
  9. Walmart
  10. J. P. Morgan Chase
Total number of holdings 40
Top ten holdings aggregate 52.9%
  1. Microsoft
  2. Alimentation Couche-Tard
  3. Aon
  4. Service Corporation International
  5. Charles River Laboratories
  6. Cooper Companies
  7. Marsh McLennan
  8. Walmart
  9. Chemed Corporation
  10. Alphabet, Cl. C
Total number of holdings 40
Top ten holdings aggregate 49.1%
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