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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Jonathan Simon
Manager Tenure 21 Years 1 Months

Strategy And Objective

The Fund seeks growth from capital appreciation. Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of mid cap companies. Assets means net assets,plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index and/or between $1billion and $20 billion at the time of purchase. As of the reconstitution ofthe Russell Midcap Value Index on September 30, 2020, the market capitalizations of the companies in the index ranged from $ 0.63 billion to$ 38.6 billion. In implementing its main strategies, the Funds investments are primarily in common stocks and real estate investment trusts (REITs).

Net Asset Value

as of 6:20 PM ET 05/24/2022

Performance

  • 1 Week
  • -3.00%
  • 1 Month
  • -5.72%
  • 3 Months
  • -3.50%
  • 1 Yr Return
  • -17.16%
  • 5 Yr Return
  • -1.29%

Equity Sector Breakdown

Finance 33.42%
IndustrialCyclical 11.96%
ConsumerDurables 9.63%
Utilities 9.38%
RetailTrade 8.00%
Technology 7.44%
NonDurables 3.68%
Health 2.67%
Services 2.40%
Energy 1.22%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.18%
ForeignStocks 0.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 69.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.51 -5.29 -2.87
Beta 1.04 1.03 0.99
R Squared 0.79 0.81 0.81
Std Deviation 21.86 18.80 14.99
Sharpe Ratio 0.48 0.45 n/a

Purchase Information

as of 6:49 PM ET 05/23/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -0.02%
  • +10.42%
-0.02% +10.42%
3 Year
  • +8.50%
  • +11.52%
+8.50% +11.52%
10 Year
  • +10.06%
  • +10.63%
+10.06% +10.63%
Life Of Fund
  • +9.21%
  • +9.47%
+9.21% +9.47%

Top 10 Holdings

Symbol Company Name % Of Assets
AZO AUTOZONE INC 1.66%
AMP AMERIPRISE FINANCIAL INC 1.65%
HBAN HUNTINGTON BANCSHARES 1.62%
MTB M & T BANK CORP 1.59%
LH LABORATORY CORP OF AMERICA HO 1.57%
L LOEWS CORP 1.56%
MSI MOTOROLA SOLUTIONS INC 1.56%
XEL XCEL ENERGY INC 1.52%
FITB FIFTH THIRD BANCORP 1.51%
CSL CARLISLE COS INC 1.45%

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