UMB Quality Core Strategy (S:0P0001J1F3)
49.10
+2.35
(+5.02%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Equity Income Portfolio (EIP) seeks to achieve attractive current income along with long term capital appreciation by investing in equity shares of established companies. These companies should have a history of paying above average dividends and have the potential for sustained growth. The portfolio is a diversified strategy of equities whose primary business is conducted in the United States. The portfolio will be diversified across sectors and industries with individual equities having a market capitalization greater than $3 billion. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | UMB Bank N.A. |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
William Reese | 17.42 yrs |
Matthew Weber | 2.80 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 7.46% | 460.77 | 0.32% |
Apple Inc | 7.28% | 221.55 | 0.58% |
NVIDIA Corp | 6.19% | 128.28 | 4.57% |
Alphabet Inc Class A | 4.70% | 185.82 | 0.31% |
Amazon.com Inc | 3.97% | 197.59 | -1.20% |
JPMorgan Chase & Co | 3.73% | 208.69 | -0.07% |
Eli Lilly and Co | 3.08% | 898.10 | -0.95% |
Broadcom Inc | 2.79% | 1729.22 | 4.33% |
Meta Platforms Inc Class A | 2.59% | 509.96 | 0.09% |
Costco Wholesale Corp | 2.48% | 862.66 | 0.38% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The Equity Income Portfolio (EIP) seeks to achieve attractive current income along with long term capital appreciation by investing in equity shares of established companies. These companies should have a history of paying above average dividends and have the potential for sustained growth. The portfolio is a diversified strategy of equities whose primary business is conducted in the United States. The portfolio will be diversified across sectors and industries with individual equities having a market capitalization greater than $3 billion. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | UMB Bank N.A. |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
William Reese | 17.42 yrs |
Matthew Weber | 2.80 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 26.87 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2024
Fund Details
Key Dates | |
Inception Date | 1/3/2007 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |