Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the fund is long-term growth of capital. The fund seeks to achieve its objective by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth. The fund also invests in common stocks with the potential to pay dividends. However, current income is not expected to be significant, particularly in low yield environments. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries. The fund may also invest in the stocks of smaller capitalization companies. 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 5:14 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.08%
  • 1 Month
  • +3.23%
  • 3 Months
  • +5.29%
  • 1 Yr Return
  • +29.37%
  • 5 Yr Return
  • +81.21%

Equity Sector Breakdown

Technology 32.21%
Finance 12.96%
RetailTrade 10.20%
Health 8.50%
NonDurables 8.49%
IndustrialCyclical 4.88%
Services 4.53%
Utilities 1.59%
ConsumerDurables 0.46%
Energy 0.32%

Asset Allocation

Asset Type % Of Allocation
Stocks 93.56%
ForeignStocks 22.94%
Preferred 1.12%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.11 2.92 0.99
Beta 0.93 0.92 0.97
R Squared 0.89 0.85 0.83
Std Deviation 18.32 14.96 14.25
Sharpe Ratio 1.02 1.32 n/a

Purchase Information

as of 5:22 PM ET 09/16/2021
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
  • +29.39%
  • +38.82%
+29.39% +38.82%
3 Year
  • +18.09%
  • +17.47%
+18.09% +17.47%
10 Year
  • +16.80%
  • +15.39%
+16.80% +15.39%
Life Of Fund
  • +13.50%
  • +13.41%
+13.50% +13.41%

Top 10 Holdings

Symbol Company Name % Of Assets
NFLX NETFLIX COM INC 3.66%
MSFT MICROSOFT CORP 3.65%
AVGO BROADCOM INC 2.47%
AMZN AMAZON COM INC 2.26%
FB FACEBOOK INC 2.00%
CDAY CERIDIAN HCM HOLDING INC 1.88%
UNH UNITEDHEALTH GROUP INC 1.84%
GOOGL ALPHABET INC CLASS A 1.72%
0700.HK TENCENT HOLDINGS LTD 1.58%
MA MASTERCARD INC 1.51%

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