Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund s investment objective is to provide you with growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. The fund invests primarily in common stocks of large and mid-capitalization issuers. The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:16 PM ET 10/20/2021

Performance

  • 1 Week
  • +3.59%
  • 1 Month
  • +3.90%
  • 3 Months
  • +7.23%
  • 1 Yr Return
  • +27.46%
  • 5 Yr Return
  • +81.56%

Equity Sector Breakdown

Technology 28.78%
RetailTrade 14.84%
Finance 13.59%
NonDurables 10.89%
IndustrialCyclical 8.87%
Health 7.04%
Services 4.45%
Energy 2.00%
ConsumerDurables 1.95%
Utilities 0.58%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.52%
ForeignStocks 11.60%
Preferred 0.38%
Convertible 0.01%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 126.90 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.50 2.60 1.41
Beta 1.01 1.00 1.00
R Squared 0.94 0.92 0.91
Std Deviation 19.58 15.85 13.89
Sharpe Ratio 1.01 1.26 n/a

Purchase Information

as of 5:19 PM ET 10/19/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +30.01%
  • +30.01%
+30.01% +30.01%
3 Year
  • +18.86%
  • +18.86%
+18.86% +18.86%
10 Year
  • +18.15%
  • +18.15%
+18.15% +18.15%
Life Of Fund
  • +14.11%
  • +14.11%
+14.11% +14.11%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.04%
FB FACEBOOK INC 4.96%
TSLA TESLA INC 4.80%
NFLX NETFLIX COM INC 4.48%
AMZN AMAZON COM INC 4.26%
GOOGL ALPHABET INC CLASS A 2.93%
UNH UNITEDHEALTH GROUP INC 2.10%
GOOG ALPHABET INC CLASS C 2.01%
ASML ASML HOLDING NV 1.77%
AVGO BROADCOM INC 1.76%

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