LARGE CAP EQUITY- CORE
This style is managed to achieve growth through investment in large market capitalization stocks. Fundamental security analysis is used to uncover companies selling at a discount to their intrinsic worth. The managers also quantitatively screen the equities to concentrate on profitable companies with low levels of debt relative to their assets. Special attention is also paid to the business models of the underlying holdings to ensure that barriers to entry are sufficient to provide a sustainable stream of cash flow.
| Characteristics | Composite | Index |
|---|---|---|
| Assets (millions) | $85.6 | |
| Inception | 12/31/1999 | |
| # Equities | 30 | |
| P/E TTM | 18.1 | 16.7 |
| Equity Yield | 2.0% | 2.0% |
| Avg Market Cap (billions) | $87.4 | $99.6 |
| Beta | 0.79 | 1.00 |
| Benchmark | Russell 1000 | |
| Turnover | 17.9% |
| Sectors | Composite | Index |
|---|---|---|
| Consumer Disc | 9.6% | 13.5% |
| Consumer Staple | 15.4% | 8.7% |
| Energy | 7.6% | 10.8% |
| Financials | 14.6% | 16.6% |
| Health Care | 9.9% | 11.2% |
| Industrials | 11.9% | 11.2% |
| Info Technology | 24.3% | 17.8% |
| Materials | 2.9% | 4.4% |
| Utilities | 3.9% | 5.9% |
| Top 10 Holdings | Fund |
|---|---|
| O’Reilly Automotive Inc | 4.7% |
| Visa Inc Cl A | 4.5% |
| Microsoft Corp | 4.2% |
| Nike Inc Class B | 4.0% |
| Intel Corp | 4.0% |
| Qualcomm Inc | 3.8% |
| Google Inc | 3.8% |
| Exxon Mobil Corp | 3.7% |
| Southern Co | 3.3% |
| Varian Medical Systems Inc | 3.3% |
