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Address And Details

333 S Hope St , Los Angeles, CA 90071
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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:16 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.57%
  • 1 Month
  • -13.65%
  • 3 Months
  • -15.12%
  • 1 Yr Return
  • -21.97%
  • 5 Yr Return
  • +12.80%

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

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 05/19/2022
Minimum 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
  • -12.49%
  • +3.54%
-12.49% +3.54%
3 Year
  • +8.35%
  • +13.97%
+8.35% +13.97%
10 Year
  • +11.95%
  • +13.30%
+11.95% +13.30%
Life Of Fund
  • +9.84%
  • +10.55%
+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%

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