Address And Details
333 S Hope St , Los Angeles, CA 90071 | |
---|---|
Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The fund s investment objectives are to achieve long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund s equity investments are generally limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company s dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the fund s investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield. The fund may invest up to 15% of its assets, at the time of purchase, 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Equity Sector Breakdown
Technology | 27.60% | |
Finance | 14.63% | |
NonDurables | 14.57% | |
IndustrialCyclical | 11.13% | |
RetailTrade | 9.41% | |
Health | 4.95% | |
Utilities | 3.77% | |
Services | 2.72% | |
Energy | 2.18% | |
ConsumerDurables | 1.06% |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 96.27% | |
ForeignStocks | 10.99% | |
Convertible | 0.73% | |
Preferred | 0.00% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 1.54 B |
---|
Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -2.92 | -2.84 | -1.66 |
Beta | 0.93 | 0.92 | 0.93 |
R Squared | 0.99 | 0.97 | 0.96 |
Std Deviation | 17.54 | 15.29 | 12.87 |
Sharpe Ratio | 0.61 | 0.63 | n/a |
Purchase Information
as of 5:17 PM ET 05/20/2022Minimum Initial | $250 |
---|---|
Minimum Additional | $50 |
Minimum Initial IRA | $25 |
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 |
|
|
-2.88% | +10.54% |
3 Year |
|
|
+9.68% | +14.25% |
10 Year |
|
|
+10.88% | +11.86% |
Life Of Fund |
|
|
+6.80% | +7.29% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
MSFT | MICROSOFT CORP | 8.51% |
AVGO | BROADCOM INC | 4.38% |
FB | META PLATFORMS INC | 4.23% |
AMZN | AMAZON COM INC | 3.65% |
CMCSA | COMCAST CORP | 3.12% |
SHRT | TOTAL*SHORT TERM INVESTMENTS | 3.04% |
NFLX | NETFLIX COM INC | 2.88% |
ABT | ABBOTT LABORATORIES | 2.79% |
HD | HOME DEPOT INC | 2.67% |
GOOGL | ALPHABET INC CLASS A | 2.45% |