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Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Di Kumble
Manager Tenure 7 Years 1 Months

Strategy And Objective

The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by US companies. Companies are selected for the fund's portfolio using the Cash Return on Capital Invested (CROCI (Reg. TM)) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest US companies which are under CROCI (Reg. TM) coverage at any given time (while the number of companies under CROCI (Reg. TM) coverage will vary, as of September 30, 2016, approximately 345 companies were under CROCI (Reg. TM) coverage). Approximately 40 companies are identified from the selection universe for investment, though, at times, the number of stocks held may be higher or lower than 40 stocks at the discretion of portfolio management or as a result of corporate actions, mergers or other events.

Net Asset Value

as of 4:19 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.78%
  • 1 Month
  • -3.77%
  • 3 Months
  • -3.29%
  • 1 Yr Return
  • -4.81%
  • 5 Yr Return
  • +8.71%

Equity Sector Breakdown

Technology 32.13%
Health 16.01%
Finance 14.56%
NonDurables 8.73%
RetailTrade 8.18%
IndustrialCyclical 7.46%
Services 4.37%
ConsumerDurables 2.96%
Utilities 0.54%
Energy 0.53%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.66%
ForeignStocks 0.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.72 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.26 -7.36 n/a
Beta 1.04 1.05 n/a
R Squared 0.82 0.83 n/a
Std Deviation 21.43 19.00 n/a
Sharpe Ratio 0.24 0.34 n/a

Purchase Information

as of 4:26 PM ET 05/20/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

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
  • +0.98%
  • +8.33%
+0.98% +8.33%
3 Year
  • +3.28%
  • +7.17%
+3.28% +7.17%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.89%
  • +5.83%
+4.89% +5.83%

Top 10 Holdings

Symbol Company Name % Of Assets
SSNC SS&C TECHNOLOGIES HLDGS INC 4.83%
FB META PLATFORMS INC 4.38%
JNJ JOHNSON & JOHNSON 4.23%
BMY BRISTOL MYERS SQUIBB CO 3.98%
PFE PFIZER INC 3.13%
EXPD EXPEDITORS INTL WASH INC 2.99%
AVGO BROADCOM INC 2.72%
ABBV ABBVIE INC 2.71%
REGN REGENERON PHARMACEUTICALS 2.51%
AAPL APPLE INC 2.50%

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