Objective

Long-term capital appreciation

Strategy

Combines three skilled and complementary active managers, designed for enhanced risk-adjusted returns

Fund Facts
Asset Manager
  • Dodge & Cox
  • Mar Vista
  • Wellington Management
Benchmark Russell 1000 Index
Fund Inception Date March 2021
Mimimum Investment Class A: No Minimum; Class B: $5 million
Expense Ratio Class A: 0.99%; Class B: 0.69%

Annual Average Total Returns
(%) as of 09/30/2021

Trailing 3 Months 1 Year 3 Years 5 Years 10 Years
CUIT Multi-Style US Equity Fund Class A -0.18 * * * *
CUIT Multi-Style US Equity Fund Class B -0.18 * * * *
Russell 1000 0.21 * * * *
Calendar Year 2019 2018 2017 2016 2015 2014
CUIT Multi-Style US Equity Fund Class A * * * * * *
CUIT Multi-Style US Equity Fund Class B * * * * * *
Russell 1000 * * * * * *

Characteristics as of 06/30/2021

Statistics Data Fund Index
Weighted Median Market Cap $108.5B $140.2B
Price/Book 3.8x 4.4x
Price/Earnings 26.5x 26.5x
Return on Equity 17.0% 20.5%
Dividend Yield 0.8% 1.3%
5-year Earnings Growth 18.9% 18.5%
Beta 1.0 N/A
10 Largest Holdings 29.7% 20.3%
# of Equity Securities 146 1024
Market Sector Analysis Fund Index
Communication Services 13.3 10.6
Consumer Discretionary 10.5 12.3
Consumer Staples 2.7 5.5
Energy 3.1 2.7
Financials 18.3 11.4
Health Care 7.4 13.1
Industrials 7.8 9.1
Information Technology 31.4 27.6
Materials 2.6 2.4
Real Estate 1.4 3.1
Utilities 0.0 2.4
Cash 1.3 0.0
Top Ten Holdings %
Microsoft Corporation 5.0
Alphabet Inc. Class C 4.5
Apple Inc. 3.6
Amazon.com, Inc. 3.6
Facebook, Inc. Class A 2.9
Charles Schwab Corporation 2.6
Microchip Technology Incorporated 2.4
Adobe Inc. 1.9
Berkshire Hathaway Inc. Class B 1.6
Medtronic Plc 1.6
  • Q2 2021 Performance Review

    3-Month Review

    • Stock selection was the primary driver of performance with positive impacts from sector allocation.
    • A slight allocation to Cash detracted in a relatively strong equity market.
    • Stock selection was mixed across sectors, with positive results in Communication Services, Financials, and Industrials. In Financials and Industrials, a variety of stocks contributed to the sectors’ strong performance.

    Current Positioning

    • Positioning is expected to be relatively stable from quarter to quarter.
    • Characteristics were in line with the benchmark, with a very slight bias to value. The fund’s P/E and P/B ratios as well as its dividend yield were slightly lower than the index.
    • Sector weights do not deviate significantly from the benchmark at the fund level.
  • Fund Fact Sheet

    PDF
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