Address And Details

PO Box 8422 , Boston, MA 02266-8422
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The Fund invests in a diversified portfolio of equity securities and debt securities.Under normal circumstances no less than 25% and equitize, or create equity market exposure, approximately equal to some or all of its non-equity assets. The Fund may also invest in interest rate derivatives such as U.S. Treasury futures and swap agreements for a variety of purposes, including, but not limited to, managing the Funds duration or adjusting the Funds exposure to debt securities with different maturities.

Net Asset Value

as of 5:28 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.04%
  • 1 Month
  • -1.16%
  • 3 Months
  • +0.15%
  • 1 Yr Return
  • +26.22%
  • 5 Yr Return
  • +15.89%

Equity Sector Breakdown

Finance 20.88%
Technology 15.89%
Health 6.79%
IndustrialCyclical 6.72%
NonDurables 4.58%
Services 4.37%
Energy 3.19%
Utilities 2.65%
RetailTrade 0.56%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 69.59%
ForeignStocks 8.70%
Preferred 1.10%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.51 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.76 -2.29 -1.16
Beta 0.82 0.81 0.81
R Squared 0.88 0.86 0.88
Std Deviation 16.33 13.14 11.60
Sharpe Ratio 0.74 0.90 n/a

Purchase Information

as of 5:34 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $100
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
  • +32.77%
  • +37.90%
+32.77% +37.90%
3 Year
  • +11.85%
  • +12.81%
+11.85% +12.81%
10 Year
  • +11.98%
  • +10.92%
+11.98% +10.92%
Life Of Fund
  • +6.37%
  • +6.37%
+6.37% +6.37%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 3.04%
SCHW CHARLES SCHWAB CORP 2.61%
COF CAPITAL ONE FINANCIAL CORP 2.44%
CMCSA COMCAST CORP 2.35%
GOOG ALPHABET INC CLASS C 2.27%
SNY SANOFI ADR 2.12%
GSK GLAXOSMITHKLINE PLC ADR 2.06%
CHTR CHARTER COMMUNICATIONS INC 2.03%
HPQ HP INC 1.82%
FISV FISERV INC 1.70%

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