Address And Details

One International Place , Boston, MA 02110
Fund Manager Ken Heebner
Manager Tenure 24 Years

Strategy And Objective

The Fund s investment objective is long-term growth of capital. The Fund s investment objective is long term growth of capital. The Fund intends to pursue its objective by investing a significant portion of the Fund s assets in a smaller number of companies, industries and/or sectors than other diversified mutual funds. The Fund typically invests in stocks of between 20-40 companies at one time. Up to 25% of the Fund s total assets may be invested in securities issued by companies within a single industry. The Fund may invest in securities of U.S. and foreign issuers. There is no limit on the extent to which the Fund may invest in foreign companies or be exposed to issuers from any particular country. The Fund may invest in securities of issuers of any size. If market conditions so warrant, the Fund may establish short positions in specific securities or stock indices. While the Fund expects to invest primarily in equity securities, the Fund may also invest in debt and fixed income securities, including below investment grade debt and/or fixed income securities, commonly referred to as junk bonds. The Fund's investment adviser employs a flexible investment style and seeks to take advantage of opportunities as they arise. As a consequence of the Fund s investment strategy, the Fund generally has a high rate of portfolio turnover.

Net Asset Value

as of 5:30 PM ET 09/16/2021

Performance

  • 1 Week
  • +1.12%
  • 1 Month
  • -0.23%
  • 3 Months
  • +0.21%
  • 1 Yr Return
  • +50.27%
  • 5 Yr Return
  • +19.18%

Equity Sector Breakdown

RetailTrade 32.42%
Finance 21.04%
IndustrialCyclical 11.94%
Energy 5.50%
NonDurables 5.46%
Utilities 5.06%
Health 5.03%
Services 4.46%
ConsumerDurables 0.38%
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.26%
ForeignStocks 2.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 399.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.99 -10.51 -11.54
Beta 0.95 0.97 1.18
R Squared 0.41 0.39 0.51
Std Deviation 27.45 23.53 22.26
Sharpe Ratio 0.01 0.23 n/a

Purchase Information

as of 5:29 PM ET 09/15/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

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
  • +54.19%
  • +69.56%
+54.19% +69.56%
3 Year
  • -2.42%
  • -0.65%
-2.42% -0.65%
10 Year
  • +4.30%
  • +2.98%
+4.30% +2.98%
Life Of Fund
  • +8.98%
  • +9.04%
+8.98% +9.04%

Top 10 Holdings

Symbol Company Name % Of Assets
BKE BUCKLE INC/THE 6.61%
PM PHILIP MORRIS INTERNATIONAL 5.46%
OMF ONEMAIN HOLDINGS INC 5.41%
DKS DICK S SPORTING GOODS INC 5.27%
BBY BEST BUY COMPANY 5.19%
PRU PRUDENTIAL FINANCIAL INC 5.14%
CLF CLEVELAND CLIFFS INC 5.13%
SIG SIGNET JEWELERS LTD 5.06%
SEM SELECT MEDICAL HOLDINGS CORP 5.03%
BAC BANK OF AMERICA CORPORATION 4.65%

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