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Address And Details

c/o Boston Financial , Boston, MA 02266-8412
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks maximum long-term capital growth. The Funds investment team employs a fundamental investment process to construct a diversified portfolio of medium-sized US companies. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The team believes that companies with these characteristics are less likely to experience eroding values over the long term. Attractive Valuation The team values a business using what it believes are reasonable expectations for the long-term earnings power and capitalization rates of that business. This results in a range of values for the company that the team believes would be reasonable. The team generally will purchase a security if the stock price falls below or toward the lower end of that range. Sound Financial Condition The team prefers companies with an acceptable level of debt and positive cash flow. At a minimum, the team seeks to avoid companies that have so much debt that management may be unable to make decisions that would be in the best interest of the companies shareholdersAttractive Business Economics The team favors cash-producing businesses that it believes are capable of earning acceptable returns on capital over the companys business cycle.The Fund invests primarily in US companies and, under normal circumstances, the Fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap Index and less than three times the weighted average market capitalization of companies in that Index. The Fund will generally not initiate a positiO in a company unless it has a market capitalization that is within the range of the market capitalizations of companies in the Russell Midcap Index as of the most recent calendar year-end (between $823.4 million and $78.6 billion as of 31 December 2019).

Net Asset Value

as of 6:00 PM ET 01/21/2022

Performance

  • 1 Week
  • -7.09%
  • 1 Month
  • -16.70%
  • 3 Months
  • -35.23%
  • 1 Yr Return
  • -25.68%
  • 5 Yr Return
  • -3.28%

Equity Sector Breakdown

Technology 32.04%
RetailTrade 14.45%
Services 10.76%
IndustrialCyclical 8.59%
Finance 8.50%
Health 5.89%
NonDurables 5.85%
ConsumerDurables 0.49%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.31%
ForeignStocks 6.60%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.50 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 9.30 4.76 0.77
Beta 0.91 0.97 1.02
R Squared 0.64 0.69 0.67
Std Deviation 19.86 17.93 16.32
Sharpe Ratio 1.79 1.31 n/a

Purchase Information

as of 6:14 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +10.34%
  • +10.34%
+10.34% +10.34%
3 Year
  • +34.25%
  • +34.25%
+34.25% +34.25%
10 Year
  • +17.26%
  • +17.26%
+17.26% +17.26%
Life Of Fund
  • +14.79%
  • +14.79%
+14.79% +14.79%

Top 10 Holdings

Symbol Company Name % Of Assets
HUBS HUBSPOT INC 4.57%
TEAM ATLASSIAN CORPORATION PLC 4.05%
SHRT TOTAL*SHORT TERM INVESTMENTS 3.39%
VEEV VEEVA SYSTEMS INC 3.25%
ASND ASCENDIS PHARMA AS 2.95%
GPN GLOBAL PAYMENTS INC 2.88%
CTLT CATALENT INC 2.72%
DXCM DEXCOM INC 2.70%
MTCH MATCH GROUP INC 2.52%
SIVB SVB FINANCIAL GROUP 2.39%

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