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.
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% |
| 3 Year |
|
|
+3.28% | +7.17% |
| 10 Year |
|
|
n/a | n/a |
| Life Of Fund |
|
|
+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% |