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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:19 PM ET 10/19/2021

Performance

  • 1 Week
  • +3.43%
  • 1 Month
  • +2.12%
  • 3 Months
  • +6.85%
  • 1 Yr Return
  • +29.04%
  • 5 Yr Return
  • +44.38%

Equity Sector Breakdown

Technology 24.74%
NonDurables 16.28%
Finance 14.68%
IndustrialCyclical 11.03%
RetailTrade 6.76%
Health 5.42%
Energy 4.02%
Utilities 3.15%
Services 2.10%
ConsumerDurables 0.90%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.41%
ForeignStocks 11.21%
Convertible 0.54%
Preferred 0.00%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 76.14 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.84 -1.71 -0.72
Beta 0.91 0.91 0.93
R Squared 0.98 0.97 0.96
Std Deviation 17.39 14.13 12.55
Sharpe Ratio 0.76 0.95 n/a

Purchase Information

as of 5:21 PM ET 10/18/2021
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
  • +27.64%
  • +27.64%
+27.64% +27.64%
3 Year
  • +12.68%
  • +12.68%
+12.68% +12.68%
10 Year
  • +14.64%
  • +14.64%
+14.64% +14.64%
Life Of Fund
  • +12.14%
  • +12.14%
+12.14% +12.14%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.43%
FB FACEBOOK INC 5.06%
AVGO BROADCOM INC 3.64%
CMCSA COMCAST CORP 3.64%
AMZN AMAZON COM INC 3.20%
NFLX NETFLIX COM INC 2.78%
GOOGL ALPHABET INC CLASS A 2.56%
ABT ABBOTT LABORATORIES 2.50%
HD HOME DEPOT INC 2.37%
PM PHILIP MORRIS INTERNATIONAL 2.27%

LATEST NEWS

Recent Articles from TheStreet

Spanx Lead

Blackstone to Acquire Majority Stake in Spanx in $1.2 Billion Deal

Spanx founder Sara Blakely vows to work with Blackstone to make the world a better place "one butt at a time!"

Sinking Oil Prices Make Chevron and Exxon Mobil Shares Attractive

Exxon Mobil Board in Discussions Over Project Investment Strategy

Exxon is reportedly discussing whether to abandon two multi-billion projects, including a $30 billion project in Mozambique.

HubSpot Is Spot On With Delivering Results to Investors and Customers

HubSpot Stock Rises as BofA Bumps Up Price Target to $900

'We expect HubSpot to report solid upside to our third-quarter revenue and billings growth estimates,' said BofA analyst Brad Sills.

PayPal Lead

5 Top Stock Decliners for Wednesday: PayPal, Netflix, Novavax

PayPal, Netflix, Novavax, WD-40 Co. and UniFirst are five stocks that fell on Wednesday.

Tegna Shaping Up to Be Attractive Acquisition Target Following Court Ruling

Tegna Stock Jumps; Bidder Allen Gets More Financial Backing

Byron Allen has reportedly received more investor support for his $23-a-share bid for local-television-station company Tegna.

Dragonfly Drone Lead

Why Hasn’t Dragonfly Performed?

Timmothy Collins looks at a company that is meeting expectations with a stock that isn't.

Sonos Resonates With Investors on Raymond James Upgrade to Strong Buy

Einhorn's Greenlight Reportedly Lifts Stake in Sonos

'We think that there is a long-term household penetration story here' for Sonos, Greenlight Capital's David Einhorn said in a letter to hedge fund investors.

Closing Bell: Signet Jewelers Leads S&P 500; Wall Street Ends in Red

Dow Hits Intraday Record; S&P 500 Climbs on Strong Earnings

The Dow reaches an intraday high and S&P flirts with a record amid strong earnings reports.

Covid-19 Vaccine Lead

NYC Mayor De Blasio Issues Vaccine Mandate for All City Employees

New York City will require all city workers to be vaccinated by the end of the month or be sent on unpaid leave until they're vaccinated.

Ford Lead

5 Top Stock Gainers for Thursday: Ford, Pinterest, Pfizer

Ford, Pfizer, Pinterest, Radius Health and Clearwater Paper are five top stock gainers for Wednesday.