Address And Details
333 S Hope St , Los Angeles, CA 90071 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The fund s investment objective is to provide you with long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The fund may invest in common stocks and other securities of issuers domiciled outside the United States to a limited extent. 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 | 33.21% | |
NonDurables | 11.85% | |
Finance | 11.22% | |
RetailTrade | 11.04% | |
Health | 7.51% | |
IndustrialCyclical | 6.71% | |
Services | 3.90% | |
ConsumerDurables | 2.08% | |
Energy | 0.82% | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 94.44% | |
ForeignStocks | 8.43% | |
Cash | 5.86% | |
Convertible | 0.10% | |
Preferred | 0.00% | |
Bonds | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% | |
Other | -0.40% |
Total Net Assets | 10.00 K |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -4.65 | -2.48 | -1.78 |
Beta | 0.99 | 0.99 | 0.99 |
R Squared | 0.93 | 0.93 | 0.91 |
Std Deviation | 19.32 | 16.95 | 14.13 |
Sharpe Ratio | 0.50 | 0.65 | n/a |
Purchase Information
as of 5:14 PM ET 05/19/2022Minimum Initial | $250 |
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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 |
|
|
-12.49% | +3.54% |
3 Year |
|
|
+8.35% | +13.97% |
10 Year |
|
|
+11.95% | +13.30% |
Life Of Fund |
|
|
+9.84% | +10.55% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
SHRT | TOTAL*SHORT TERM INVESTMENTS | 5.86% |
MSFT | MICROSOFT CORP | 5.34% |
GOOG | ALPHABET INC CLASS C | 4.80% |
AMZN | AMAZON COM INC | 4.26% |
NFLX | NETFLIX COM INC | 3.37% |
UNH | UNITEDHEALTH GROUP INC | 3.22% |
AVGO | BROADCOM INC | 2.59% |
ABT | ABBOTT LABORATORIES | 2.39% |
MA | MASTERCARD INC | 2.28% |
TMO | THERMO FISHER SCIENTIFIC INC | 1.88% |