Address And Details
|333 S Hope St , Los Angeles, CA 90071|
|Fund Manager||Team Managed|
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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||105.34 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$25|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|FB||META PLATFORMS INC||3.47%|
|AMZN||AMAZON COM INC||2.32%|
|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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