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 achieve long-term growth of capital and income. The fund seeks to invest primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. In addition, the fund may invest significantly 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 5:29 PM ET 09/27/2021

Performance

  • 1 Week
  • +1.70%
  • 1 Month
  • -1.42%
  • 3 Months
  • +1.81%
  • 1 Yr Return
  • +29.15%
  • 5 Yr Return
  • +45.74%

Equity Sector Breakdown

Technology 25.29%
Finance 17.32%
NonDurables 15.06%
IndustrialCyclical 12.17%
RetailTrade 7.93%
Health 6.77%
Utilities 3.13%
Energy 2.97%
Services 2.71%
ConsumerDurables 0.83%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.06%
ForeignStocks 19.06%
Convertible 0.32%
Preferred 0.02%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 144.39 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.76 -3.07 -2.65
Beta 0.97 0.96 0.99
R Squared 0.97 0.95 0.95
Std Deviation 18.20 14.86 13.58
Sharpe Ratio 0.82 0.93 n/a

Purchase Information

as of 5:20 PM ET 09/24/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.37%
  • +37.93%
+29.37% +37.93%
3 Year
  • +14.29%
  • +14.36%
+14.29% +14.36%
10 Year
  • +13.76%
  • +12.32%
+13.76% +12.32%
Life Of Fund
  • +9.33%
  • +9.22%
+9.33% +9.22%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 4.91%
AVGO BROADCOM INC 4.04%
FB FACEBOOK INC 3.47%
AMZN AMAZON COM INC 2.32%
CMCSA COMCAST CORP 1.89%
PM PHILIP MORRIS INTERNATIONAL 1.86%
GOOGL ALPHABET INC CLASS A 1.68%
NFLX NETFLIX COM INC 1.55%
MO ALTRIA GROUP INC 1.52%
UNH UNITEDHEALTH GROUP INC 1.46%

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