Adm Bathroom Design

Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager	Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund invests approximately 60% to 70% of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. The Fund may also invest in local currency bonds. The remaining 30% to 40% of Fund assets are invested in equity securities of large and mid-size U.S. and foreign companies that have a history of above-average dividends or expectations of increasing dividends.

Net Asset Value

Performance

1 Week
-0.98%

1 Month
-1.42%

3 Months
-2.41%

1 Yr Return
+2.57%

5 Yr Return
n/a

Equity Sector Breakdown

	Finance	10.31%
	Technology	6.23%
	IndustrialCyclical	4.00%
	Utilities	4.00%
	Health	3.81%
	NonDurables	3.09%
	RetailTrade	1.59%
	ConsumerDurables	1.05%
	Energy	0.80%
	Services	n/a

Asset Allocation

Asset Type		% Of Allocation
	Stocks	36.66%
	ForeignStocks	19.62%
	Preferred	0.64%
	Cash	0.00%
	Bonds	0.00%
	Convertible	0.00%
	Other	0.00%
	ForeignBonds	0.00%
	ForeignHedged	0.00%

Total Net Assets		480.68 M

Risk Measures

Criteria	3 Years	5 Years	10 Years
Alpha	-1.43	n/a	n/a
Beta	0.41	n/a	n/a
R Squared	0.83	n/a	n/a
Std Deviation	8.40	n/a	n/a
Sharpe Ratio	0.86	n/a	n/a

Purchase Information

as of 5:54 PM ET 11/30/2021

Minimum Initial	$50000
Minimum Additional	$1
Minimum Initial IRA	$0

Performance

Timeframe	Average Annual Current Performance Monthly As Of 11/30/2021	Average Annual Current Performance Quarterly As Of 09/30/2021	Avg Annual Current Performance Monthly As Of 11/30/2021	Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year	+14.01%	+11.09%	+14.01%	+11.09%
3 Year	+7.83%	+6.24%	+7.83%	+6.24%
10 Year	n/a	n/a	n/a	n/a
Life Of Fund	+5.17%	+4.91%	+5.17%	+4.91%

Top 10 Holdings

Symbol	Company Name	% Of Assets
PFE	PFIZER INC	1.19%
PM	PHILIP MORRIS INTERNATIONAL	1.13%
TSM	TAIWAN SEMICONDUCTOR MANUFACT	1.12%
AXAHY	AXA SA	1.11%
BAC	BANK OF AMERICA CORPORATION	1.09%
AZN	ASTRAZENECA PLC	1.07%
CSCO	CISCO SYSTEMS INC	1.02%
BNS	BANK OF NOVA SCOTIA	0.98%
NOVN:SW	NOVARTIS AG REG	0.94%
CMCSA	COMCAST CORP	0.93%