Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund investment objective is long-term growth of capital. The Fund invests primarily in domestic equity securities of companies selected by the Fund Adviser for their growth potential within various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates.In managing the Fund, the Adviser allocates investments among broad sector groups and selects specific investments based on the fundamental company research conducted by the Adviser internal research staff, assessing the current and fore casted investment opportunities and conditions, as well as diversification and risk considerations. The Adviser research focus is on companies with high sustainable growth prospects, high or improving return on invested capital, transparent business models, and clear competitive advantages.

Net Asset Value

as of 5:22 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.18%
  • 1 Month
  • -1.62%
  • 3 Months
  • +4.99%
  • 1 Yr Return
  • +17.12%
  • 5 Yr Return
  • +23.27%

Equity Sector Breakdown

Technology 35.71%
RetailTrade 20.73%
Health 13.09%
Finance 9.24%
Services 6.16%
NonDurables 5.54%
IndustrialCyclical 3.53%
ConsumerDurables 2.57%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.96%
ForeignStocks 0.69%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 54.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.60 4.52 1.69
Beta 0.98 0.97 0.99
R Squared 0.91 0.87 0.88
Std Deviation 19.17 15.62 14.26
Sharpe Ratio 1.18 1.46 n/a

Purchase Information

as of 5:29 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.19%
  • +36.90%
+29.19% +36.90%
3 Year
  • +21.84%
  • +21.97%
+21.84% +21.97%
10 Year
  • +18.05%
  • +16.39%
+18.05% +16.39%
Life Of Fund
  • +9.22%
  • +9.03%
+9.22% +9.03%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 8.26%
AMZN AMAZON COM INC 6.41%
V VISA INC 5.03%
FB FACEBOOK INC 4.45%
UNH UNITEDHEALTH GROUP INC 3.48%
MNST MONSTER BEVERAGE CORP 3.37%
HD HOME DEPOT INC 3.17%
QCOM QUALCOMM INC 3.11%
COST COSTCO WHOLESALE CORP 2.80%
ADBE ADOBE INC 2.69%

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