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Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Cem Inal
Manager Tenure 3 Years 11 Months

Strategy And Objective

The Funds investment objective is current income and long-term growth of capital.The Fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities. The Fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. The Fund seeks current income and capital growth from investments in a wide range of industries.

Net Asset Value

as of 4:17 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.61%
  • 1 Month
  • -1.29%
  • 3 Months
  • -14.31%
  • 1 Yr Return
  • +1.33%
  • 5 Yr Return
  • +11.12%

Equity Sector Breakdown

Technology 31.89%
Finance 17.03%
Services 9.56%
NonDurables 9.54%
IndustrialCyclical 7.08%
Health 7.05%
RetailTrade 5.98%
ConsumerDurables 3.59%
Utilities 3.47%
Energy 2.32%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.18%
ForeignStocks 12.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 173.37 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.24 -4.42 -3.23
Beta 0.98 0.95 0.95
R Squared 0.95 0.94 0.94
Std Deviation 17.59 15.12 12.83
Sharpe Ratio 1.06 0.83 n/a

Purchase Information

as of 4:18 PM ET 01/20/2022
Minimum Initial $0
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
  • +25.24%
  • +25.24%
+25.24% +25.24%
3 Year
  • +17.76%
  • +17.76%
+17.76% +17.76%
10 Year
  • +12.00%
  • +12.00%
+12.00% +12.00%
Life Of Fund
  • +10.39%
  • +10.39%
+10.39% +10.39%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.09%
AAPL APPLE INC 5.72%
WFC WELLS FARGO & CO 4.12%
MDT MEDTRONIC PLC 3.79%
ROG ROCHE HOLDING AG 3.51%
EBAY EBAY INC 3.08%
CMCSA COMCAST CORP 3.05%
MET METLIFE INC 2.95%
KO COCA-COLA CO 2.53%
WMT WALMART INC 2.52%

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