Our Active Core Fund is designed to drive an attractive level of total return for you with a well-balanced mix of equities and bonds. The Fund seeks to construct a balanced portfolio of equities and bonds that is broadly diversified to attempt to control risk. Our diversification strategy is multi-dimensional across stock and bond asset classes, growth and value styles, and small capitalization and large capitalization stocks.
Our Equity funds focus on growing companies that can strengthen your portfolio—and your equity. We believe that we build fundamentally based equity funds focused on stability and risk-mitigation in evolving market environments—funds that seek to deliver long-term results for you.
We invest in companies that are gaining market share and exhibiting strong potential. We examine protective barriers around competitive advantages for each company, analyze financial results and develop expectations for the future.
Note: Equity securities are more volatile and carry more risk than other forms of investments.
How We Make Equity Funds Work For You:
We constantly seek to identify companies capable of generating solid returns for you. We also consider secular trends that lend themselves to long-term investment horizons.
We evaluate risk and reward based on our expectations of company fundamental performance.
We value assets relative to market and growth prospects.
We monitor our investments closely. If we believe the investment prospects are less than we expected, we remove the stock from the portfolio.
Equity securities are more volatile and carry more risk than other forms of investments. We manage net exposure and merit..
Category: Lipper Mixed-Asset Target Allocation Moderate Funds (As of 09/30/2019)
|Class A||Class C||Institutional||Investor|
|Net Asset Value||$13.36||$13.35||$13.44||$13.40|
|Gross Expense Ratio||1.24%||2.14%||1.14%||1.39%|
|Net Expense Ratio||1.24%||1.91%||0.88%||1.14%|
|Total Net Assets||$47,834,588|
|Number of Holdings||649|
|5-Year Standard Deviation||6.18|
|Trailing 4 Quarters P/E Ratio||20.5x|
|Mean (Average) Market Capitalization||$184.2 bil|
|R-Squared Correlation Coefficient (to S&P 500)||0.96|
|Weighted Average Maturity (bonds)||6.79 yrs.|
|Effective Duration (bonds)||5.41 yrs.|