Address And Details

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

Strategy And Objective

The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income. The Fund invests primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least be subject to lower levels of government regulation and oversight. These risks may be higher when investing in emerging market issuers. Certain of these elevated risks may also apply to securities of U.S. issuers with significant non-U.S. operations.

Net Asset Value

as of 5:13 PM ET 10/25/2021

Performance

  • 1 Week
  • +1.62%
  • 1 Month
  • +4.09%
  • 3 Months
  • +5.72%
  • 1 Yr Return
  • +43.71%
  • 5 Yr Return
  • +44.63%

Equity Sector Breakdown

Finance 30.56%
Technology 22.22%
IndustrialCyclical 9.88%
Health 8.53%
Services 6.04%
NonDurables 5.95%
Energy 4.79%
Utilities 2.73%
RetailTrade 1.10%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.19%
ForeignStocks 10.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 89.19 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.40 -3.39 -2.20
Beta 1.18 1.17 1.14
R Squared 0.88 0.85 0.87
Std Deviation 23.76 19.27 16.25
Sharpe Ratio 0.63 0.83 n/a

Purchase Information

as of 4:48 PM ET 10/22/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +50.41%
  • +50.41%
+50.41% +50.41%
3 Year
  • +12.89%
  • +12.89%
+12.89% +12.89%
10 Year
  • +16.13%
  • +16.13%
+16.13% +16.13%
Life Of Fund
  • +11.32%
  • +11.32%
+11.32% +11.32%

Top 10 Holdings

Symbol Company Name % Of Assets
WFC WELLS FARGO & CO 4.44%
SCHW CHARLES SCHWAB CORP 3.88%
COF CAPITAL ONE FINANCIAL CORP 3.82%
GOOGL ALPHABET INC CLASS A 3.57%
CMCSA COMCAST CORP 3.01%
SNY SANOFI ADR 2.77%
MET METLIFE INC 2.72%
JCI JOHNSON CONTROLS INTERNATION 2.63%
GSK GLAXOSMITHKLINE PLC ADR 2.62%
CHTR CHARTER COMMUNICATIONS INC 2.57%

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